Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $67.88B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 21,357,521 | $989M | 1.5% | — | — | COM | 56585A102 |
| PSX | PHILLIPS 66 | 9,936,672 | $764M | 1.1% | — | — | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,697,206 | $743M | 1.1% | — | — | CL B NEW | 084670702 |
| — | TESORO CORP | 6,790,325 | $660M | 1.0% | — | — | COM | 881609101 |
| — | PRICELINE GRP INC | 508,200 | $629M | 0.9% | — | — | Put | 741503403 |
| GILD | GILEAD SCIENCES INC | 6,151,035 | $604M | 0.9% | — | — | COM | 375558103 |
| — | GOOGLE INC | 976,691 | $594M | 0.9% | — | — | CL C | 38259P706 |
| — | DOW CHEM CO | 13,081,716 | $555M | 0.8% | — | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 2,391,348 | $549M | 0.8% | — | — | COM | 740189105 |
| WMB | WILLIAMS COS INC DEL | 14,481,916 | $534M | 0.8% | — | — | COM | 969457100 |
| AAPL | APPLE INC | 4,763,240 | $525M | 0.8% | — | — | Put | 037833100 |
| CF | CF INDS HLDGS INC | 11,521,805 | $517M | 0.8% | — | — | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 7,460,573 | $515M | 0.8% | — | — | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 8,258,179 | $496M | 0.7% | — | — | COM | 91913Y100 |
| — | LIBERTY GLOBAL PLC | 11,132,728 | $457M | 0.7% | — | — | SHS CL C | G5480U120 |
| — | PRICELINE GRP INC | 353,500 | $437M | 0.6% | — | — | Call | 741503403 |
| META | FACEBOOK INC | 4,771,940 | $429M | 0.6% | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 803,745 | $411M | 0.6% | — | — | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 8,134,535 | $393M | 0.6% | — | — | COM NEW | 16411R208 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $378M | 0.6% | — | — | COM | G5005R107 |
| PYPL | PAYPAL HLDGS INC | 12,006,709 | $373M | 0.5% | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 6,405,055 | $364M | 0.5% | — | — | CL A | 20030N101 |
| — | GOOGLE INC | 570,108 | $364M | 0.5% | — | — | CL A | 38259P508 |
| — | TIME WARNER CABLE INC | 1,997,559 | $358M | 0.5% | — | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,060,399 | $338M | 0.5% | — | — | SHS - A - | N53745100 |
| — | BROADCOM CORP | 6,345,888 | $326M | 0.5% | — | — | CL A | 111320107 |
| PFE | PFIZER INC | 10,382,354 | $326M | 0.5% | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,857,001 | $304M | 0.4% | — | — | COM | 166764100 |
| META | FACEBOOK INC | 3,370,300 | $303M | 0.4% | — | — | Put | 30303M102 |
| — | YAHOO INC | 10,444,845 | $302M | 0.4% | — | — | COM | 984332106 |
| KHC | KRAFT HEINZ CO | 4,228,669 | $298M | 0.4% | — | — | COM | 500754106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,559,217 | $278M | 0.4% | — | — | COM | 91911K102 |
| VRSN | VERISIGN INC | 3,924,539 | $277M | 0.4% | — | — | COM | 92343E102 |
| — | BAKER HUGHES INC | 5,314,234 | $277M | 0.4% | — | — | COM | 057224107 |
| — | ALLERGAN PLC | 1,015,180 | $276M | 0.4% | — | — | SHS | G0177J108 |
| NKE | NIKE INC | 2,236,157 | $275M | 0.4% | — | — | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,978,606 | $275M | 0.4% | — | — | COM SER C | 531229300 |
| — | TIME WARNER INC | 3,971,573 | $273M | 0.4% | — | — | COM NEW | 887317303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,150,392 | $271M | 0.4% | — | — | COM | 01973R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,364,239 | $259M | 0.4% | — | — | COM CL A | 848574109 |
| KO | COCA COLA CO | 6,376,886 | $256M | 0.4% | — | — | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,724,226 | $254M | 0.4% | — | — | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,430,046 | $250M | 0.4% | — | — | ADR | 881624209 |
| — | LIBERTY INTERACTIVE CORP | 6,150,016 | $248M | 0.4% | — | — | LBT VENT COM A | 53071M880 |
| WDC | WESTERN DIGITAL CORP | 3,090,078 | $245M | 0.4% | — | — | COM | 958102105 |
| HUM | HUMANA INC | 1,359,192 | $243M | 0.4% | — | — | COM | 444859102 |
| — | CIGNA CORPORATION | 1,793,451 | $242M | 0.4% | — | — | COM | 125509109 |
| — | ALTERA CORP | 4,707,994 | $236M | 0.3% | — | — | COM | 021441100 |
| HCA | HCA HOLDINGS INC | 3,036,268 | $235M | 0.3% | — | — | COM | 40412C101 |
| PRGO | PERRIGO CO PLC | 1,483,467 | $233M | 0.3% | — | — | SHS | G97822103 |
| V | VISA INC | 3,293,214 | $229M | 0.3% | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,126,900 | $220M | 0.3% | — | — | Put | 64110L106 |
| ABBV | ABBVIE INC | 4,028,765 | $219M | 0.3% | — | — | COM | 00287Y109 |
| MCK | MCKESSON CORP | 1,184,079 | $219M | 0.3% | — | — | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 2,049,000 | $219M | 0.3% | — | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,075,400 | $214M | 0.3% | — | — | Call | 64110L106 |
| — | WESTERN REFNG INC | 4,652,600 | $205M | 0.3% | — | — | COM | 959319104 |
| MSFT | MICROSOFT CORP | 4,636,759 | $205M | 0.3% | — | — | COM | 594918104 |
| — | LIBERTY INTERACTIVE CORP | 7,771,483 | $204M | 0.3% | — | — | QVC GP COM SER A | 53071M104 |
| HAL | HALLIBURTON CO | 5,716,762 | $202M | 0.3% | — | — | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 1,596,796 | $200M | 0.3% | — | — | CL A | 21036P108 |
| AMGN | AMGEN INC | 1,426,433 | $197M | 0.3% | — | — | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,532,338 | $195M | 0.3% | — | — | COM | 009158106 |
| FDX | FEDEX CORP | 1,332,740 | $192M | 0.3% | — | — | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 2,551,730 | $190M | 0.3% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 1,703,170 | $188M | 0.3% | — | — | Call | 037833100 |
| — | ANNALY CAP MGMT INC | 18,900,000 | $187M | 0.3% | — | — | COM | 035710409 |
| MU | MICRON TECHNOLOGY INC | 12,414,367 | $186M | 0.3% | — | — | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 4,857,650 | $186M | 0.3% | — | — | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 1,343,133 | $185M | 0.3% | — | — | COM | 369550108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,139,600 | $185M | 0.3% | — | — | Put | 01609W102 |
| — | PRICELINE GRP INC | 149,464 | $185M | 0.3% | — | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 1,859,900 | $183M | 0.3% | — | — | Put | 375558103 |
| MCO | MOODYS CORP | 1,852,930 | $182M | 0.3% | — | — | COM | 615369105 |
| META | FACEBOOK INC | 1,967,200 | $177M | 0.3% | — | — | Call | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 245,200 | $177M | 0.3% | — | — | Put | 169656105 |
| — | MAXIM INTEGRATED PRODS INC | 5,247,750 | $175M | 0.3% | — | — | COM | 57772K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,894,097 | $175M | 0.3% | — | — | CL A | 531229102 |
| BIIB | BIOGEN INC | 598,378 | $175M | 0.3% | — | — | COM | 09062X103 |
| AZO | AUTOZONE INC | 240,200 | $174M | 0.3% | — | — | Put | 053332102 |
| ADBE | ADOBE SYS INC | 2,104,902 | $173M | 0.3% | — | — | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 2,548,641 | $173M | 0.3% | — | — | COM | 285512109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,360,781 | $171M | 0.3% | — | — | COM | 23918K108 |
| — | AGRIUM INC | 1,902,877 | $170M | 0.3% | — | — | COM | 008916108 |
| VOYA | VOYA FINL INC | 4,353,071 | $169M | 0.2% | — | — | COM | 929089100 |
| WMT | WAL-MART STORES INC | 2,589,090 | $168M | 0.2% | — | — | COM | 931142103 |
| C | CITIGROUP INC | 3,348,775 | $166M | 0.2% | — | — | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,700,600 | $164M | 0.2% | — | — | Put | 594918104 |
| — | WESTROCK CO | 3,157,825 | $162M | 0.2% | — | — | COM | 96145D105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,925,200 | $160M | 0.2% | — | — | Put | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,704,857 | $160M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| SEE | SEALED AIR CORP NEW | 3,295,595 | $154M | 0.2% | — | — | COM | 81211K100 |
| IP | INTL PAPER CO | 4,050,916 | $153M | 0.2% | — | — | COM | 460146103 |
| LLY | LILLY ELI & CO | 1,800,530 | $151M | 0.2% | — | — | COM | 532457108 |
| PBF | PBF ENERGY INC | 5,335,290 | $151M | 0.2% | — | — | CL A | 69318G106 |
| AAPL | APPLE INC | 1,359,951 | $150M | 0.2% | — | — | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,914,057 | $149M | 0.2% | — | — | COM SER C | 530307305 |
| — | GOOGLE INC | 243,900 | $148M | 0.2% | — | — | Put | 38259P706 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,773,233 | $147M | 0.2% | — | — | COM | 931427108 |
| — | DELEK US HLDGS INC | 5,315,494 | $147M | 0.2% | — | — | COM | 246647101 |
| CME | CME GROUP INC | 1,579,708 | $147M | 0.2% | — | — | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,499,428 | $145M | 0.2% | — | — | COM | 039483102 |
| MA | MASTERCARD INC | 1,590,500 | $143M | 0.2% | — | — | Put | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 3,799,085 | $141M | 0.2% | — | — | COM | 25179M103 |
| — | MCGRAW HILL FINL INC | 1,589,599 | $138M | 0.2% | — | — | COM | 580645109 |
| JPM | JPMORGAN CHASE & CO | 2,218,200 | $135M | 0.2% | — | — | Put | 46625H100 |
| AMZN | AMAZON COM INC | 258,700 | $132M | 0.2% | — | — | Put | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 2,324,113 | $132M | 0.2% | — | — | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 3,836,496 | $132M | 0.2% | — | — | COM | 00846U101 |
| — | HEWLETT PACKARD CO | 5,081,515 | $130M | 0.2% | — | — | COM | 428236103 |
| PVH | PVH CORP | 1,273,423 | $130M | 0.2% | — | — | COM | 693656100 |
| — | CAMERON INTERNATIONAL CORP | 2,114,041 | $130M | 0.2% | — | — | COM | 13342B105 |
| AMAT | APPLIED MATLS INC | 8,751,743 | $129M | 0.2% | — | — | COM | 038222105 |
| ZTS | ZOETIS INC | 3,100,404 | $128M | 0.2% | — | — | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 2,893,103 | $125M | 0.2% | — | — | CL A | 902494103 |
| — | BUNGE LIMITED | 1,694,067 | $124M | 0.2% | — | — | COM | G16962105 |
| — | REALOGY HLDGS CORP | 3,291,133 | $124M | 0.2% | — | — | COM | 75605Y106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,015,000 | $121M | 0.2% | — | — | MAN COV SEC 16 | N31738110 |
| TJX | TJX COS INC NEW | 1,686,613 | $120M | 0.2% | — | — | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,300 | $118M | 0.2% | — | — | Call | 169656105 |
| — | DYNEGY INC NEW DEL | 5,667,627 | $117M | 0.2% | — | — | COM | 26817R108 |
| EXPE | EXPEDIA INC DEL | 991,012 | $117M | 0.2% | — | — | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 2,331,254 | $116M | 0.2% | — | — | PAIRED CTF | 143658300 |
| MCD | MCDONALDS CORP | 1,157,151 | $114M | 0.2% | — | — | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,545,500 | $113M | 0.2% | — | — | Call | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,358,217 | $113M | 0.2% | — | — | COM | 04247X102 |
| GM | GENERAL MTRS CO | 3,733,758 | $112M | 0.2% | — | — | COM | 37045V100 |
| OPLN | KAR AUCTION SVCS INC | 3,120,232 | $111M | 0.2% | — | — | COM | 48238T109 |
| EMR | EMERSON ELEC CO | 2,504,938 | $111M | 0.2% | — | — | COM | 291011104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,536,481 | $109M | 0.2% | — | — | SHS CL A | G5480U104 |
| — | GOOGLE INC | 179,000 | $109M | 0.2% | — | — | Call | 38259P706 |
| SIG | SIGNET JEWELERS LIMITED | 798,357 | $109M | 0.2% | — | — | SHS | G81276100 |
| CVX | CHEVRON CORP NEW | 1,365,600 | $108M | 0.2% | — | — | Put | 166764100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,838,239 | $108M | 0.2% | — | — | COM | 29472R108 |
| — | CITRIX SYS INC | 1,545,954 | $107M | 0.2% | — | — | COM | 177376100 |
| CAT | CATERPILLAR INC DEL | 1,619,000 | $106M | 0.2% | — | — | Put | 149123101 |
| MRK | MERCK & CO INC NEW | 2,130,536 | $105M | 0.2% | — | — | COM | 58933Y105 |
| — | WYNDHAM WORLDWIDE CORP | 1,462,509 | $105M | 0.2% | — | — | COM | 98310W108 |
| — | CORELOGIC INC | 2,823,675 | $105M | 0.2% | — | — | COM | 21871D103 |
| — | HD SUPPLY HLDGS INC | 3,669,358 | $105M | 0.2% | — | — | COM | 40416M105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,391,849 | $104M | 0.2% | — | — | COM NEW | 52729N308 |
| — | MADISON SQUARE GARDEN CO | 1,447,176 | $104M | 0.2% | — | — | CL A | 55826P100 |
| — | IAC INTERACTIVECORP | 1,594,994 | $104M | 0.2% | — | — | COM PAR $.001 | 44919P508 |
| DIS | DISNEY WALT CO | 1,017,400 | $104M | 0.2% | — | — | Put | 254687106 |
| T | AT&T INC | 3,189,722 | $104M | 0.2% | — | — | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 557,306 | $102M | 0.2% | — | — | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 1,698,663 | $102M | 0.1% | — | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 3,371,374 | $102M | 0.1% | — | — | COM | 458140100 |
| ALLE | ALLEGION PUB LTD CO | 1,761,718 | $102M | 0.1% | — | — | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 198,200 | $101M | 0.1% | — | — | Call | 023135106 |
| AZO | AUTOZONE INC | 139,900 | $101M | 0.1% | — | — | Call | 053332102 |
| HAL | HALLIBURTON CO | 2,863,800 | $101M | 0.1% | — | — | Put | 406216101 |
| — | SHIRE PLC | 491,376 | $101M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| — | MONSANTO CO NEW | 1,179,241 | $101M | 0.1% | — | — | COM | 61166W101 |
| — | COCA COLA ENTERPRISES INC NE | 2,080,000 | $101M | 0.1% | — | — | Put | 19122T109 |
| — | SYMANTEC CORP | 5,137,150 | $100M | 0.1% | — | — | COM | 871503108 |
| — | MALLINCKRODT PUB LTD CO | 1,554,513 | $99.39M | 0.1% | — | — | SHS | G5785G107 |
| PG | PROCTER & GAMBLE CO | 1,381,478 | $99.38M | 0.1% | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,336,200 | $99.35M | 0.1% | — | — | Call | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 2,368,688 | $99.18M | 0.1% | — | — | CL A | 609207105 |
| EOG | EOG RES INC | 1,344,925 | $97.91M | 0.1% | — | — | COM | 26875P101 |
| — | HEALTH NET INC | 1,621,173 | $97.63M | 0.1% | — | — | COM | 42222G108 |
| — | FMC TECHNOLOGIES INC | 3,138,167 | $97.28M | 0.1% | — | — | COM | 30249U101 |
| POST | POST HLDGS INC | 1,633,865 | $96.56M | 0.1% | — | — | COM | 737446104 |
| — | GENERAL ELECTRIC CO | 3,824,883 | $96.46M | 0.1% | — | — | COM | 369604103 |
| — | SOLERA HOLDINGS INC | 1,784,786 | $96.38M | 0.1% | — | — | COM | 83421A104 |
| — | ANADARKO PETE CORP | 1,590,578 | $96.06M | 0.1% | — | — | COM | 032511107 |
| — | CBS CORP NEW | 2,369,138 | $94.53M | 0.1% | — | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 3,482,454 | $93.96M | 0.1% | — | — | CL A | 90130A101 |
| TSLA | TESLA MTRS INC | 376,900 | $93.62M | 0.1% | — | — | Call | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 760,281 | $92.97M | 0.1% | — | — | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 199,600 | $92.84M | 0.1% | — | — | Call | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,651,498 | $92.74M | 0.1% | — | — | COM | 101137107 |
| NAVI | NAVIENT CORP | 8,212,852 | $92.31M | 0.1% | — | — | COM | 63938C108 |
| TSLA | TESLA MTRS INC | 370,600 | $92.06M | 0.1% | — | — | Put | 88160R101 |
| WLK | WESTLAKE CHEM CORP | 1,759,063 | $91.28M | 0.1% | — | — | COM | 960413102 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500,090 | $91.11M | 0.1% | — | — | COM SER A | 25470F104 |
| CNI | CANADIAN NATL RY CO | 1,604,059 | $91.08M | 0.1% | — | — | COM | 136375102 |
| PBI | PITNEY BOWES INC | 4,570,190 | $90.72M | 0.1% | — | — | COM | 724479100 |
| — | SANDISK CORP | 1,658,680 | $90.12M | 0.1% | — | — | COM | 80004C101 |
| — | COCA COLA ENTERPRISES INC NE | 1,840,186 | $88.97M | 0.1% | — | — | COM | 19122T109 |
| — | CYTEC INDS INC | 1,196,562 | $88.37M | 0.1% | — | — | COM | 232820100 |
| DIS | DISNEY WALT CO | 861,387 | $88.03M | 0.1% | — | — | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,474,375 | $87.28M | 0.1% | — | — | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 369,676 | $86.87M | 0.1% | — | — | COM | 45866F104 |
| — | TWITTER INC | 3,215,300 | $86.62M | 0.1% | — | — | Put | 90184L102 |
| — | PANDORA MEDIA INC | 4,042,827 | $86.27M | 0.1% | — | — | COM | 698354107 |
| VRSK | VERISK ANALYTICS INC | 1,153,918 | $85.29M | 0.1% | — | — | COM | 92345Y106 |
| — | HARRIS CORP DEL | 1,161,149 | $84.94M | 0.1% | — | — | COM | 413875105 |
| — | TWENTY FIRST CENTY FOX INC | 3,100,000 | $83.92M | 0.1% | — | — | CL B | 90130A200 |
| CVS | CVS HEALTH CORP | 866,388 | $83.59M | 0.1% | — | — | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,361,752 | $83.03M | 0.1% | — | — | COM | 46625H100 |
| LOW | LOWES COS INC | 1,198,818 | $82.62M | 0.1% | — | — | COM | 548661107 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,937,642 | $82.61M | 0.1% | — | — | COM | 42805T105 |
| ADSK | AUTODESK INC | 1,869,981 | $82.54M | 0.1% | — | — | COM | 052769106 |
| — | MEDIVATION INC | 1,940,630 | $82.48M | 0.1% | — | — | COM | 58501N101 |
| — | LINKEDIN CORP | 432,687 | $82.27M | 0.1% | — | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 794,084 | $82M | 0.1% | — | — | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,644,963 | $81.46M | 0.1% | — | — | COM | 882508104 |
| BIDU | BAIDU INC | 590,200 | $81.1M | 0.1% | — | — | Put | 056752108 |
| — | TYSON FOODS INC | 1,555,000 | $80.98M | 0.1% | — | — | UNIT 99/99/9999 | 902494301 |
| BAC | BANK AMER CORP | 5,186,300 | $80.8M | 0.1% | — | — | Put | 060505104 |
| — | CELGENE CORP | 744,988 | $80.58M | 0.1% | — | — | COM | 151020104 |
| HII | HUNTINGTON INGALLS INDS INC | 750,220 | $80.39M | 0.1% | — | — | COM | 446413106 |
| LNG | CHENIERE ENERGY INC | 1,660,300 | $80.19M | 0.1% | — | — | Call | 16411R208 |
| — | GOOGLE INC | 125,300 | $79.99M | 0.1% | — | — | Call | 38259P508 |
| KMI | KINDER MORGAN INC DEL | 2,887,824 | $79.94M | 0.1% | — | — | COM | 49456B101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 485,190 | $79.26M | 0.1% | — | — | COM | 90384S303 |
| — | GOOGLE INC | 124,100 | $79.22M | 0.1% | — | — | Put | 38259P508 |
| — | CHARTER COMMUNICATIONS INC D | 449,802 | $79.1M | 0.1% | — | — | CL A NEW | 16117M305 |
| LMT | LOCKHEED MARTIN CORP | 378,600 | $78.49M | 0.1% | — | — | Put | 539830109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,519,012 | $78.14M | 0.1% | — | — | COM SER A | 530307107 |
| MYGN | MYRIAD GENETICS INC | 2,077,242 | $77.86M | 0.1% | — | — | COM | 62855J104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,112,661 | $77.41M | 0.1% | — | — | COM | 74876Y101 |
| MS | MORGAN STANLEY | 2,456,684 | $77.39M | 0.1% | — | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,261,100 | $76.89M | 0.1% | — | — | Call | 46625H100 |
| — | DISH NETWORK CORP | 1,315,071 | $76.72M | 0.1% | — | — | CL A | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC | 488,469 | $76.39M | 0.1% | — | — | COM | 015351109 |
| SBUX | STARBUCKS CORP | 1,324,300 | $75.27M | 0.1% | — | — | Put | 855244109 |
| — | ALLERGAN PLC | 276,545 | $75.17M | 0.1% | — | — | Put | G0177J108 |
| — | HILTON WORLDWIDE HLDGS INC | 3,264,365 | $74.89M | 0.1% | — | — | COM | 43300A104 |
| C | CITIGROUP INC | 1,500,300 | $74.43M | 0.1% | — | — | Call | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,407,451 | $74.25M | 0.1% | — | — | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 1,547,920 | $74.24M | 0.1% | — | — | COM | 20825C104 |
| FFIV | F5 NETWORKS INC | 637,376 | $73.81M | 0.1% | — | — | COM | 315616102 |
| DIS | DISNEY WALT CO | 718,100 | $73.39M | 0.1% | — | — | Call | 254687106 |
| GILD | GILEAD SCIENCES INC | 746,000 | $73.25M | 0.1% | — | — | Call | 375558103 |
| — | HOLLYFRONTIER CORP | 1,494,554 | $72.99M | 0.1% | — | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 984,006 | $72.94M | 0.1% | — | — | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 1,054,500 | $72.73M | 0.1% | — | — | Put | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 155,900 | $72.52M | 0.1% | — | — | Put | 75886F107 |
| — | MEAD JOHNSON NUTRITION CO | 1,028,868 | $72.43M | 0.1% | — | — | COM | 582839106 |
| HOLX | HOLOGIC INC | 1,830,454 | $71.63M | 0.1% | — | — | COM | 436440101 |
| — | L BRANDS INC | 787,588 | $70.98M | 0.1% | — | — | COM | 501797104 |
| VFC | V F CORP | 1,039,357 | $70.89M | 0.1% | — | — | COM | 918204108 |
| — | E M C CORP MASS | 2,932,281 | $70.84M | 0.1% | — | — | COM | 268648102 |
| — | ALON USA ENERGY INC | 3,911,239 | $70.68M | 0.1% | — | — | COM | 020520102 |
| — | RED HAT INC | 982,569 | $70.63M | 0.1% | — | — | COM | 756577102 |
| — | CDK GLOBAL INC | 1,471,186 | $70.29M | 0.1% | — | — | COM | 12508E101 |
| M | MACYS INC | 1,368,507 | $70.23M | 0.1% | — | — | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 884,000 | $69.73M | 0.1% | — | — | Call | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 706,300 | $69.7M | 0.1% | — | — | Call | 911312106 |
| SRE | SEMPRA ENERGY | 719,078 | $69.55M | 0.1% | — | — | COM | 816851109 |
| — | YAHOO INC | 2,394,800 | $69.23M | 0.1% | — | — | Put | 984332106 |
| PKG | PACKAGING CORP AMER | 1,142,554 | $68.74M | 0.1% | — | — | COM | 695156109 |
| — | BAXALTA INC | 2,175,401 | $68.55M | 0.1% | — | — | COM | 07177M103 |
| VYX | NCR CORP NEW | 2,995,973 | $68.16M | 0.1% | — | — | COM | 62886E108 |
| BA | BOEING CO | 519,800 | $68.07M | 0.1% | — | — | Put | 097023105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,066,367 | $67.98M | 0.1% | — | — | COM SER A | 531465102 |
| XOM | EXXON MOBIL CORP | 911,900 | $67.8M | 0.1% | — | — | Put | 30231G102 |
| MA | MASTERCARD INC | 750,673 | $67.65M | 0.1% | — | — | CL A | 57636Q104 |
| — | BERRY PLASTICS GROUP INC | 2,248,782 | $67.62M | 0.1% | — | — | COM | 08579W103 |
| CBRE | CBRE GROUP INC | 2,103,202 | $67.3M | 0.1% | — | — | CL A | 12504L109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 71,000 | $67.16M | 0.1% | — | — | PFD CONV SER A | G0177J116 |
| BIIB | BIOGEN INC | 226,500 | $66.09M | 0.1% | — | — | Put | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 703,585 | $66.09M | 0.1% | — | — | COM | 98956P102 |
| — | ANADARKO PETE CORP | 1,092,100 | $65.95M | 0.1% | — | — | Put | 032511107 |
| WMT | WAL-MART STORES INC | 1,013,700 | $65.73M | 0.1% | — | — | Put | 931142103 |
| BA | BOEING CO | 501,700 | $65.7M | 0.1% | — | — | Call | 097023105 |
| — | DYAX CORP | 3,433,798 | $65.55M | 0.1% | — | — | COM | 26746E103 |
| COST | COSTCO WHSL CORP NEW | 453,174 | $65.52M | 0.1% | — | — | COM | 22160K105 |
| — | STARZ | 1,748,670 | $65.3M | 0.1% | — | — | COM SER A | 85571Q102 |
| — | INGERSOLL-RAND PLC | 1,279,545 | $64.96M | 0.1% | — | — | SHS | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,120,332 | $64.44M | 0.1% | — | — | ORD | G5876H105 |
| REGN | REGENERON PHARMACEUTICALS | 137,129 | $63.78M | 0.1% | — | — | COM | 75886F107 |
| PG | PROCTER & GAMBLE CO | 882,300 | $63.47M | 0.1% | — | — | Call | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 1,617,509 | $63.33M | 0.1% | — | — | COM | 064058100 |
| — | VCA INC | 1,201,194 | $63.24M | 0.1% | — | — | COM | 918194101 |
| CAH | CARDINAL HEALTH INC | 821,333 | $63.09M | 0.1% | — | — | COM | 14149Y108 |
| — | INTERPUBLIC GROUP COS INC | 3,272,948 | $62.61M | 0.1% | — | — | COM | 460690100 |
| GS | GOLDMAN SACHS GROUP INC | 360,000 | $62.55M | 0.1% | — | — | Call | 38141G104 |
| — | JOHNSON CTLS INC | 1,510,542 | $62.48M | 0.1% | — | — | COM | 478366107 |
| CCI | CROWN CASTLE INTL CORP NEW | 790,356 | $62.34M | 0.1% | — | — | COM | 22822V101 |
| — | CHUBB CORP | 508,030 | $62.31M | 0.1% | — | — | COM | 171232101 |
| — | HORIZON PHARMA PLC | 3,096,674 | $61.38M | 0.1% | — | — | SHS | G4617B105 |
| — | COMPUTER SCIENCES CORP | 999,370 | $61.34M | 0.1% | — | — | COM | 205363104 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,664,506 | $61.24M | 0.1% | — | — | COM | 29413U103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 422,200 | $61.21M | 0.1% | — | — | Put | 459200101 |
| EQR | EQUITY RESIDENTIAL | 802,751 | $60.3M | 0.1% | — | — | SH BEN INT | 29476L107 |
| ACN | ACCENTURE PLC IRELAND | 611,350 | $60.07M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 605,600 | $59.67M | 0.1% | — | — | Put | 580135101 |
| CDW | CDW CORP | 1,456,933 | $59.53M | 0.1% | — | — | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 1,082,300 | $58.88M | 0.1% | — | — | COM | 02209S103 |
| SBH | SALLY BEAUTY HLDGS INC | 2,473,049 | $58.74M | 0.1% | — | — | COM | 79546E104 |
| T | AT&T INC | 1,780,900 | $58.02M | 0.1% | — | — | Put | 00206R102 |
| INTC | INTEL CORP | 1,913,200 | $57.66M | 0.1% | — | — | Call | 458140100 |
| — | SOUTHWESTERN ENERGY CO | 4,539,241 | $57.6M | 0.1% | — | — | COM | 845467109 |
| MSCI | MSCI INC | 968,646 | $57.59M | 0.1% | — | — | COM | 55354G100 |
| ABT | ABBOTT LABS | 1,431,698 | $57.58M | 0.1% | — | — | COM | 002824100 |
| AAP | ADVANCE AUTO PARTS INC | 302,727 | $57.38M | 0.1% | — | — | COM | 00751Y106 |
| VOD | VODAFONE GROUP PLC NEW | 1,799,796 | $57.13M | 0.1% | — | — | SPNSR ADR NO PAR | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 1,098,442 | $56.41M | 0.1% | — | — | COM | 949746101 |
| PFE | PFIZER INC | 1,793,100 | $56.32M | 0.1% | — | — | Call | 717081103 |
| T | AT&T INC | 1,726,200 | $56.24M | 0.1% | — | — | Call | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 705,255 | $55.95M | 0.1% | — | — | ORD | M22465104 |
| JNJ | JOHNSON & JOHNSON | 598,001 | $55.82M | 0.1% | — | — | COM | 478160104 |
| — | CELGENE CORP | 515,800 | $55.79M | 0.1% | — | — | Put | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 332,400 | $55.16M | 0.1% | — | — | Put | 666807102 |
| WYNN | WYNN RESORTS LTD | 1,035,585 | $55.01M | 0.1% | — | — | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,246,623 | $54.57M | 0.1% | — | — | COM SER C | 25470F302 |
| QSR | RESTAURANT BRANDS INTL INC | 1,517,221 | $54.5M | 0.1% | — | — | COM | 76131D103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,322,609 | $54.19M | 0.1% | — | — | SHS | G96666105 |
| — | TYCO INTL PLC | 1,598,499 | $53.49M | 0.1% | — | — | SHS | G91442106 |
| — | IHS INC | 461,032 | $53.48M | 0.1% | — | — | CL A | 451734107 |
| — | SOUTHWESTERN ENERGY CO | 1,710,000 | $53.32M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| UNP | UNION PAC CORP | 599,200 | $52.98M | 0.1% | — | — | Put | 907818108 |
| ARMK | ARAMARK | 1,783,072 | $52.85M | 0.1% | — | — | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 1,378,665 | $52.45M | 0.1% | — | — | COM | 844741108 |
| SPY | SPDR S&P 500 ETF TR | 270,957 | $51.92M | 0.1% | — | — | TR UNIT | 78462F103 |
| G | GENPACT LIMITED | 2,170,188 | $51.24M | 0.1% | — | — | SHS | G3922B107 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,120,069 | $51.23M | 0.1% | — | — | COM | 896239100 |
| — | QEP RES INC | 4,042,978 | $50.66M | 0.1% | — | — | COM | 74733V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 383,119 | $50.28M | 0.1% | — | — | COM | 91307C102 |
| ALL | ALLSTATE CORP | 858,762 | $50.01M | 0.1% | — | — | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 875,000 | $49.77M | 0.1% | — | — | Call | 20030N101 |
| CRM | SALESFORCE COM INC | 716,012 | $49.71M | 0.1% | — | — | COM | 79466L302 |
| — | PINNACLE ENTMT INC | 1,465,839 | $49.6M | 0.1% | — | — | COM | 723456109 |
| C | CITIGROUP INC | 999,300 | $49.58M | 0.1% | — | — | Put | 172967424 |
| — | VMWARE INC | 629,197 | $49.57M | 0.1% | — | — | CL A COM | 928563402 |
| — | COLUMBIA PIPELINE GROUP INC | 2,708,455 | $49.54M | 0.1% | — | — | COM | 198280109 |
| NXPI | NXP SEMICONDUCTORS N V | 567,861 | $49.44M | 0.1% | — | — | COM | N6596X109 |
| BAC | BANK AMER CORP | 3,158,500 | $49.21M | 0.1% | — | — | Call | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 772,880 | $48.39M | 0.1% | — | — | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 581,000 | $48.28M | 0.1% | — | — | Call | 931427108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 457,441 | $48.18M | 0.1% | — | — | COM | 09061G101 |
| — | MYLAN N V | 1,191,764 | $47.98M | 0.1% | — | — | SHS EURO | N59465109 |
| TMUS | T MOBILE US INC | 1,203,021 | $47.89M | 0.1% | — | — | COM | 872590104 |
| COP | CONOCOPHILLIPS | 998,500 | $47.89M | 0.1% | — | — | Put | 20825C104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,893,416 | $47.77M | 0.1% | — | — | COM | 48562P103 |
| CAT | CATERPILLAR INC DEL | 728,650 | $47.62M | 0.1% | — | — | COM | 149123101 |
| EBAY | EBAY INC | 1,947,987 | $47.61M | 0.1% | — | — | COM | 278642103 |
| CSCO | CISCO SYS INC | 1,807,212 | $47.44M | 0.1% | — | — | COM | 17275R102 |
| — | SOLARWINDS INC | 1,195,362 | $46.91M | 0.1% | — | — | COM | 83416B109 |
| GM | GENERAL MTRS CO | 1,560,200 | $46.84M | 0.1% | — | — | Put | 37045V100 |
| — | TEAM HEALTH HOLDINGS INC | 866,326 | $46.81M | 0.1% | — | — | COM | 87817A107 |
| AZO | AUTOZONE INC | 64,478 | $46.67M | 0.1% | — | — | COM | 053332102 |
| — | ALLERGAN PLC | 171,136 | $46.52M | 0.1% | — | — | Call | G0177J108 |
| QCOM | QUALCOMM INC | 862,700 | $46.35M | 0.1% | — | — | Put | 747525103 |
| — | LIONS GATE ENTMNT CORP | 1,259,295 | $46.34M | 0.1% | — | — | COM NEW | 535919203 |
| NSC | NORFOLK SOUTHERN CORP | 604,099 | $46.15M | 0.1% | — | — | COM | 655844108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 691,342 | $45.96M | 0.1% | — | — | COM | 85590A401 |
| WFC | WELLS FARGO & CO NEW | 892,500 | $45.83M | 0.1% | — | — | Put | 949746101 |
| V | VISA INC | 656,200 | $45.71M | 0.1% | — | — | Call | 92826C839 |
| INTC | INTEL CORP | 1,511,200 | $45.55M | 0.1% | — | — | Put | 458140100 |
| — | GNC HLDGS INC | 1,121,990 | $45.35M | 0.1% | — | — | COM CL A | 36191G107 |
| — | CELGENE CORP | 418,300 | $45.25M | 0.1% | — | — | Call | 151020104 |
| VISN | COMMSCOPE HLDG CO INC | 1,502,389 | $45.12M | 0.1% | — | — | COM | 20337X109 |
| SABR | SABRE CORP | 1,654,639 | $44.97M | 0.1% | — | — | COM | 78573M104 |
| GD | GENERAL DYNAMICS CORP | 325,800 | $44.94M | 0.1% | — | — | Put | 369550108 |
| NEU | NEWMARKET CORP | 125,000 | $44.63M | 0.1% | — | — | COM | 651587107 |
| — | WHITEWAVE FOODS CO | 1,106,870 | $44.44M | 0.1% | — | — | COM | 966244105 |
| — | AXIALL CORP | 2,807,306 | $44.05M | 0.1% | — | — | COM | 05463D100 |
| — | DEALERTRACK TECHNOLOGIES INC | 25,910,000 | $44.03M | 0.1% | — | — | NOTE | 242309AB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,104,219 | $43.66M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| WFC | WELLS FARGO & CO NEW | 845,000 | $43.39M | 0.1% | — | — | Call | 949746101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,588,280 | $43.14M | 0.1% | — | — | COM NEW | 19239V302 |
| WEN | WENDYS CO | 4,979,525 | $43.07M | 0.1% | — | — | COM | 95058W100 |
| BLMN | BLOOMIN BRANDS INC | 2,331,929 | $42.4M | 0.1% | — | — | COM | 094235108 |
| AMAT | APPLIED MATLS INC | 2,884,800 | $42.38M | 0.1% | — | — | Put | 038222105 |
| EXC | EXELON CORP | 1,422,956 | $42.26M | 0.1% | — | — | COM | 30161N101 |
| CSCO | CISCO SYS INC | 1,609,900 | $42.26M | 0.1% | — | — | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 450,300 | $42.04M | 0.1% | — | — | Put | 478160104 |
| ON | ON SEMICONDUCTOR CORP | 4,452,291 | $41.85M | 0.1% | — | — | COM | 682189105 |
| SLM | SLM CORP | 5,654,613 | $41.84M | 0.1% | — | — | COM | 78442P106 |
| DAL | DELTA AIR LINES INC DEL | 922,705 | $41.4M | 0.1% | — | — | COM NEW | 247361702 |
| — | OASIS PETE INC NEW | 4,740,617 | $41.15M | 0.1% | — | — | COM | 674215108 |
| KEX | KIRBY CORP | 662,391 | $41.03M | 0.1% | — | — | COM | 497266106 |
| USB | US BANCORP DEL | 998,203 | $40.94M | 0.1% | — | — | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 437,500 | $40.84M | 0.1% | — | — | Call | 478160104 |
| CVS | CVS HEALTH CORP | 422,400 | $40.75M | 0.1% | — | — | Put | 126650100 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,154,982 | $40.75M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| XYL | XYLEM INC | 1,238,569 | $40.69M | 0.1% | — | — | COM | 98419M100 |
| MHK | MOHAWK INDS INC | 223,552 | $40.64M | 0.1% | — | — | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 716,193 | $40.4M | 0.1% | — | — | COM | 032654105 |
| VMC | VULCAN MATLS CO | 452,757 | $40.39M | 0.1% | — | — | COM | 929160109 |
| VZ | VERIZON COMMUNICATIONS INC | 926,300 | $40.3M | 0.1% | — | — | Put | 92343V104 |
| CF | CF INDS HLDGS INC | 895,200 | $40.19M | 0.1% | — | — | Put | 125269100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,900 | $40.14M | 0.1% | — | — | Call | 459200101 |
| — | SANDISK CORP | 32,285,000 | $40.13M | 0.1% | — | — | NOTE | 80004CAD3 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,121,759 | $39.79M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 228,200 | $39.65M | 0.1% | — | — | Put | 38141G104 |
| KR | KROGER CO | 1,096,200 | $39.54M | 0.1% | — | — | Put | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 378,153 | $39.38M | 0.1% | — | — | COM | 92532F100 |
| ILMN | ILLUMINA INC | 223,881 | $39.36M | 0.1% | — | — | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 85,297 | $39.2M | 0.1% | — | — | COM NEW | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 1,777,419 | $38.85M | 0.1% | — | — | COM | 127097103 |
| FDX | FEDEX CORP | 267,800 | $38.56M | 0.1% | — | — | Put | 31428X106 |
| MOS | MOSAIC CO NEW | 1,233,702 | $38.38M | 0.1% | — | — | COM | 61945C103 |
| — | HUBBELL INC | 451,502 | $38.35M | 0.1% | — | — | CL B | 443510201 |
| — | TESORO CORP | 394,200 | $38.33M | 0.1% | — | — | Put | 881609101 |
| ISRG | INTUITIVE SURGICAL INC | 83,400 | $38.33M | 0.1% | — | — | Put | 46120E602 |
| PG | PROCTER & GAMBLE CO | 532,700 | $38.32M | 0.1% | — | — | Put | 742718109 |
| — | AMAG PHARMACEUTICALS INC | 958,167 | $38.07M | 0.1% | — | — | COM | 00163U106 |
| INCY | INCYTE CORP | 344,942 | $38.06M | 0.1% | — | — | COM | 45337C102 |
| — | INTERXION HOLDING N.V | 1,398,299 | $37.87M | 0.1% | — | — | SHS | N47279109 |
| UPS | UNITED PARCEL SERVICE INC | 383,600 | $37.86M | 0.1% | — | — | Put | 911312106 |
| — | FLIR SYS INC | 1,343,828 | $37.61M | 0.1% | — | — | COM | 302445101 |
| — | CALPINE CORP | 2,562,628 | $37.41M | 0.1% | — | — | COM NEW | 131347304 |
| UNP | UNION PAC CORP | 423,063 | $37.4M | 0.1% | — | — | COM | 907818108 |
| MEOH | METHANEX CORP | 1,126,262 | $37.35M | 0.1% | — | — | COM | 59151K108 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,020,747 | $37.34M | 0.1% | — | — | SHS | G3727Q101 |
| WMB | WILLIAMS COS INC DEL | 1,010,000 | $37.22M | 0.1% | — | — | Put | 969457100 |
| — | MRC GLOBAL INC | 3,296,638 | $36.76M | 0.1% | — | — | COM | 55345K103 |
| — | ALCOA INC | 3,803,900 | $36.75M | 0.1% | — | — | Put | 013817101 |
| — | LINKEDIN CORP | 191,900 | $36.49M | 0.1% | — | — | Put | 53578A108 |
| — | FOREST CITY ENTERPRISES INC | 1,812,326 | $36.48M | 0.1% | — | — | CL A | 345550107 |
| COST | COSTCO WHSL CORP NEW | 250,800 | $36.26M | 0.1% | — | — | Call | 22160K105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 807,456 | $35.8M | 0.1% | — | — | SHS | N7902X106 |
| ELV | ANTHEM INC | 255,145 | $35.72M | 0.1% | — | — | COM | 036752103 |
| — | CIMPRESS N V | 463,028 | $35.24M | 0.1% | — | — | SHS EURO | N20146101 |
| DUK | DUKE ENERGY CORP NEW | 489,415 | $35.21M | 0.1% | — | — | COM NEW | 26441C204 |
| AMP | AMERIPRISE FINL INC | 321,917 | $35.13M | 0.1% | — | — | COM | 03076C106 |
| TGT | TARGET CORP | 445,500 | $35.04M | 0.1% | — | — | Call | 87612E106 |
| LNG | CHENIERE ENERGY INC | 724,800 | $35.01M | 0.1% | — | — | Put | 16411R208 |
| NWSA | NEWS CORP NEW | 2,760,126 | $34.83M | 0.1% | — | — | CL A | 65249B109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 22,500,000 | $34.65M | 0.1% | — | — | NOTE | 874054AC3 |
| TER | TERADYNE INC | 1,913,838 | $34.47M | 0.1% | — | — | COM | 880770102 |
| — | ALCOA INC | 3,563,805 | $34.43M | 0.1% | — | — | COM | 013817101 |
| SBUX | STARBUCKS CORP | 604,300 | $34.35M | 0.1% | — | — | Call | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,289,200 | $34.29M | 0.1% | — | — | Put | 595112103 |
| BP | BP PLC | 1,121,400 | $34.27M | 0.1% | — | — | Put | 055622104 |
| — | ANADARKO PETE CORP | 566,200 | $34.19M | 0.1% | — | — | Call | 032511107 |
| — | CST BRANDS INC | 1,014,778 | $34.16M | 0.1% | — | — | COM | 12646R105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,061,532 | $34.09M | 0.1% | — | — | COM | 803607100 |
| PLD | PROLOGIS INC | 875,457 | $34.05M | 0.1% | — | — | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 522,200 | $33.86M | 0.0% | — | — | Call | 931142103 |
| EOG | EOG RES INC | 464,900 | $33.84M | 0.0% | — | — | Put | 26875P101 |
| — | PALO ALTO NETWORKS INC | 20,500,000 | $33.43M | 0.0% | — | — | NOTE | 697435AB1 |
| UAA | UNDER ARMOUR INC | 345,400 | $33.43M | 0.0% | — | — | Put | 904311107 |
| MKL | MARKEL CORP | 41,600 | $33.36M | 0.0% | — | — | Put | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 583,700 | $33.16M | 0.0% | — | — | Call | 026874784 |
| VNQ | VANGUARD INDEX FDS | 438,683 | $33.14M | 0.0% | — | — | REIT ETF | 922908553 |
| COF | CAPITAL ONE FINL CORP | 454,836 | $32.98M | 0.0% | — | — | COM | 14040H105 |
| MCK | MCKESSON CORP | 178,200 | $32.97M | 0.0% | — | — | Put | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 496,487 | $32.84M | 0.0% | — | — | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 71,400 | $32.81M | 0.0% | — | — | Call | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 555,900 | $32.78M | 0.0% | — | — | Call | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 855,500 | $32.48M | 0.0% | — | — | Put | 517834107 |
| MRSH | MARSH & MCLENNAN COS INC | 619,931 | $32.37M | 0.0% | — | — | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 280,852 | $32.22M | 0.0% | — | — | COM | 37940X102 |
| — | GULFPORT ENERGY CORP | 1,083,221 | $32.15M | 0.0% | — | — | COM NEW | 402635304 |
| SO | SOUTHERN CO | 716,922 | $32.05M | 0.0% | — | — | COM | 842587107 |
| — | AETNA INC NEW | 292,300 | $31.98M | 0.0% | — | — | Put | 00817Y108 |
| DKS | DICKS SPORTING GOODS INC | 644,373 | $31.97M | 0.0% | — | — | COM | 253393102 |
| — | CLOVIS ONCOLOGY INC | 347,304 | $31.94M | 0.0% | — | — | COM | 189464100 |
| VZ | VERIZON COMMUNICATIONS INC | 733,700 | $31.92M | 0.0% | — | — | Call | 92343V104 |
| — | WEBMD HEALTH CORP | 799,665 | $31.86M | 0.0% | — | — | COM | 94770V102 |
| — | AARONS INC | 881,918 | $31.85M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | TESORO CORP | 327,400 | $31.84M | 0.0% | — | — | Call | 881609101 |
| AXP | AMERICAN EXPRESS CO | 428,000 | $31.73M | 0.0% | — | — | Put | 025816109 |
| BKU | BANKUNITED INC | 882,923 | $31.56M | 0.0% | — | — | COM | 06652K103 |
| COST | COSTCO WHSL CORP NEW | 217,400 | $31.43M | 0.0% | — | — | Put | 22160K105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 547,299 | $31.36M | 0.0% | — | — | SHS | G66721104 |
| SYY | SYSCO CORP | 802,466 | $31.27M | 0.0% | — | — | COM | 871829107 |
| ABEV | AMBEV SA | 6,348,257 | $31.11M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 607,798 | $30.98M | 0.0% | — | — | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 149,400 | $30.97M | 0.0% | — | — | Call | 539830109 |
| — | ACE LTD | 298,945 | $30.91M | 0.0% | — | — | SHS | H0023R105 |
| WYNN | WYNN RESORTS LTD | 580,400 | $30.83M | 0.0% | — | — | Put | 983134107 |
| GPRO | GOPRO INC | 986,157 | $30.79M | 0.0% | — | — | CL A | 38268T103 |
| BIIB | BIOGEN INC | 105,400 | $30.76M | 0.0% | — | — | Call | 09062X103 |
| — | TIME INC NEW | 1,613,841 | $30.74M | 0.0% | — | — | COM | 887228104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,700,000 | $30.74M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| DOX | AMDOCS LTD | 534,660 | $30.41M | 0.0% | — | — | SHS | G02602103 |
| — | COACH INC | 1,033,648 | $29.9M | 0.0% | — | — | COM | 189754104 |
| CMCSA | COMCAST CORP NEW | 524,400 | $29.83M | 0.0% | — | — | Put | 20030N101 |
| — | LINKEDIN CORP | 156,500 | $29.76M | 0.0% | — | — | Call | 53578A108 |
| — | VALEANT PHARMACEUTICALS INTL | 165,200 | $29.47M | 0.0% | — | — | Put | 91911K102 |
| ABBV | ABBVIE INC | 539,960 | $29.38M | 0.0% | — | — | Put | 00287Y109 |
| MTG | MGIC INVT CORP WIS | 3,172,342 | $29.38M | 0.0% | — | — | COM | 552848103 |
| — | ALERE INC | 608,639 | $29.31M | 0.0% | — | — | COM | 01449J105 |
| HUM | HUMANA INC | 163,000 | $29.18M | 0.0% | — | — | Call | 444859102 |
| RL | RALPH LAUREN CORP | 246,800 | $29.16M | 0.0% | — | — | Put | 751212101 |
| — | TWITTER INC | 1,079,844 | $29.09M | 0.0% | — | — | COM | 90184L102 |
| WHR | WHIRLPOOL CORP | 197,100 | $29.02M | 0.0% | — | — | Put | 963320106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,762,883 | $28.93M | 0.0% | — | — | COM | 60877T100 |
| AMGN | AMGEN INC | 208,500 | $28.84M | 0.0% | — | — | Call | 031162100 |
| LKQ | LKQ CORP | 1,016,083 | $28.82M | 0.0% | — | — | COM | 501889208 |
| — | BROCADE COMMUNICATIONS SYS I | 2,775,642 | $28.81M | 0.0% | — | — | COM NEW | 111621306 |
| MGM | MGM RESORTS INTERNATIONAL | 1,559,725 | $28.78M | 0.0% | — | — | COM | 552953101 |
| HLF | HERBALIFE LTD | 527,186 | $28.73M | 0.0% | — | — | COM USD SHS | G4412G101 |
| CSX | CSX CORP | 1,065,186 | $28.65M | 0.0% | — | — | COM | 126408103 |
| — | XILINX INC | 19,123,000 | $28.59M | 0.0% | — | — | NOTE | 983919AF8 |
| NEM | NEWMONT MINING CORP | 1,778,397 | $28.58M | 0.0% | — | — | COM | 651639106 |
| AL | AIR LEASE CORP | 920,907 | $28.47M | 0.0% | — | — | CL A | 00912X302 |
| VC | VISTEON CORP | 281,228 | $28.47M | 0.0% | — | — | COM NEW | 92839U206 |
| NKE | NIKE INC | 231,000 | $28.41M | 0.0% | — | — | Put | 654106103 |
| — | THE ADT CORPORATION | 949,905 | $28.4M | 0.0% | — | — | COM | 00101J106 |
| — | ITC HLDGS CORP | 850,473 | $28.36M | 0.0% | — | — | COM | 465685105 |
| — | OUTFRONT MEDIA INC | 1,360,691 | $28.3M | 0.0% | — | — | COM | 69007J106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,472,974 | $28.19M | 0.0% | — | — | COM | 09058V103 |
| — | EXTERRAN HLDGS INC | 1,566,010 | $28.19M | 0.0% | — | — | COM | 30225X103 |
| — | TWITTER INC | 1,044,400 | $28.14M | 0.0% | — | — | Call | 90184L102 |
| — | XILINX INC | 661,017 | $28.03M | 0.0% | — | — | COM | 983919101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354,863 | $28.02M | 0.0% | — | — | COM | 127387108 |
| AAL | AMERICAN AIRLS GROUP INC | 721,300 | $28.01M | 0.0% | — | — | Put | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 1,550,117 | $27.89M | 0.0% | — | — | COM | 30063P105 |
| AMGN | AMGEN INC | 201,400 | $27.86M | 0.0% | — | — | Put | 031162100 |
| SNA | SNAP ON INC | 184,173 | $27.8M | 0.0% | — | — | COM | 833034101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,241,167 | $27.79M | 0.0% | — | — | COM | 01988P108 |
| FDX | FEDEX CORP | 192,000 | $27.64M | 0.0% | — | — | Call | 31428X106 |
| — | SANDERSON FARMS INC | 401,480 | $27.53M | 0.0% | — | — | COM | 800013104 |
| ALK | ALASKA AIR GROUP INC | 346,456 | $27.53M | 0.0% | — | — | COM | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 956,556 | $27.48M | 0.0% | — | — | COM | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 371,720 | $27.31M | 0.0% | — | — | ORD | G0450A105 |
| — | DOW CHEM CO | 643,900 | $27.3M | 0.0% | — | — | Put | 260543103 |
| ILMN | ILLUMINA INC | 155,200 | $27.29M | 0.0% | — | — | Put | 452327109 |
| — | AMERICAN CAP LTD | 2,201,828 | $26.77M | 0.0% | — | — | COM | 02503Y103 |
| — | GRACE W R & CO DEL NEW | 286,925 | $26.7M | 0.0% | — | — | COM | 38388F108 |
| — | HEWLETT PACKARD CO | 1,041,000 | $26.66M | 0.0% | — | — | Put | 428236103 |
| — | SANDISK CORP | 490,100 | $26.63M | 0.0% | — | — | Put | 80004C101 |
| — | INTERDIGITAL INC | 25,550,000 | $26.58M | 0.0% | — | — | NOTE | 458660AB3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 249,776 | $26.56M | 0.0% | — | — | COM | G7496G103 |
| — | SKECHERS U S A INC | 198,000 | $26.55M | 0.0% | — | — | Put | 830566105 |
| FCX | FREEPORT-MCMORAN INC | 2,734,600 | $26.5M | 0.0% | — | — | Put | 35671D857 |
| — | COLUMBIA PPTY TR INC | 1,142,205 | $26.5M | 0.0% | — | — | COM NEW | 198287203 |
| EPC | EDGEWELL PERS CARE CO | 323,851 | $26.43M | 0.0% | — | — | COM | 28035Q102 |
| — | CONCHO RES INC | 268,729 | $26.42M | 0.0% | — | — | COM | 20605P101 |
| DHR | DANAHER CORP DEL | 309,100 | $26.34M | 0.0% | — | — | COM | 235851102 |
| GPRE | GREEN PLAINS INC | 1,351,207 | $26.29M | 0.0% | — | — | COM | 393222104 |
| UNH | UNITEDHEALTH GROUP INC | 225,694 | $26.18M | 0.0% | — | — | COM | 91324P102 |
| BP | BP PLC | 855,226 | $26.14M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | POLYCOM INC | 2,493,409 | $26.13M | 0.0% | — | — | COM | 73172K104 |
| — | CIGNA CORPORATION | 192,900 | $26.05M | 0.0% | — | — | Call | 125509109 |
| HUM | HUMANA INC | 144,500 | $25.87M | 0.0% | — | — | Put | 444859102 |
| HD | HOME DEPOT INC | 223,400 | $25.8M | 0.0% | — | — | Put | 437076102 |
| MDT | MEDTRONIC PLC | 385,187 | $25.78M | 0.0% | — | — | SHS | G5960L103 |
| ORCL | ORACLE CORP | 710,600 | $25.67M | 0.0% | — | — | Put | 68389X105 |
| IDCC | INTERDIGITAL INC | 506,920 | $25.65M | 0.0% | — | — | COM | 45867G101 |
| FIS | FIDELITY NATL INFORMATION SV | 382,354 | $25.65M | 0.0% | — | — | COM | 31620M106 |
| PNR | PENTAIR PLC | 498,568 | $25.45M | 0.0% | — | — | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 203,361 | $25.38M | 0.0% | — | — | CL B | 913903100 |
| — | AXOVANT SCIENCES LTD | 1,964,397 | $25.38M | 0.0% | — | — | COM | G0750W104 |
| AAL | AMERICAN AIRLS GROUP INC | 652,700 | $25.34M | 0.0% | — | — | Call | 02376R102 |
| — | FLEETCOR TECHNOLOGIES INC | 183,962 | $25.32M | 0.0% | — | — | COM | 339041105 |
| V | VISA INC | 362,500 | $25.25M | 0.0% | — | — | Put | 92826C839 |
| ENR | ENERGIZER HLDGS INC NEW | 652,272 | $25.25M | 0.0% | — | — | COM | 29272W109 |
| MAS | MASCO CORP | 1,002,360 | $25.24M | 0.0% | — | — | COM | 574599106 |
| ODFL | OLD DOMINION FGHT LINES INC | 412,301 | $25.15M | 0.0% | — | — | COM | 679580100 |
| — | RAYTHEON CO | 229,200 | $25.04M | 0.0% | — | — | Put | 755111507 |
| IVZ | INVESCO LTD | 799,657 | $24.97M | 0.0% | — | — | SHS | G491BT108 |
| MA | MASTERCARD INC | 276,800 | $24.95M | 0.0% | — | — | Call | 57636Q104 |
| SRG | SERITAGE GROWTH PPTYS | 669,124 | $24.93M | 0.0% | — | — | CL A | 81752R100 |
| HAL | HALLIBURTON CO | 701,700 | $24.8M | 0.0% | — | — | Call | 406216101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,800,146 | $24.72M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| GIS | GENERAL MLS INC | 440,343 | $24.72M | 0.0% | — | — | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 670,000 | $24.69M | 0.0% | — | — | Call | 969457100 |
| — | SOTHEBYS | 771,236 | $24.66M | 0.0% | — | — | COM | 835898107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 327,904 | $24.59M | 0.0% | — | — | COM | 501570105 |
| CPB | CAMPBELL SOUP CO | 484,636 | $24.56M | 0.0% | — | — | COM | 134429109 |
| MASI | MASIMO CORP | 636,646 | $24.55M | 0.0% | — | — | COM | 574795100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 498,360 | $24.53M | 0.0% | — | — | COM | 78377T107 |
| BXP | BOSTON PROPERTIES INC | 205,799 | $24.37M | 0.0% | — | — | COM | 101121101 |
| — | CONSTELLIUM NV | 4,002,897 | $24.26M | 0.0% | — | — | CL A | N22035104 |
| — | BEMIS INC | 611,661 | $24.2M | 0.0% | — | — | COM | 081437105 |
| — | JOY GLOBAL INC | 1,620,908 | $24.2M | 0.0% | — | — | COM | 481165108 |
| — | T MOBILE US INC | 350,000 | $24.19M | 0.0% | — | — | CONV PFD SER A | 872590203 |
| SWKS | SKYWORKS SOLUTIONS INC | 286,100 | $24.09M | 0.0% | — | — | Put | 83088M102 |
| — | HOLOGIC INC | 13,972,000 | $24.03M | 0.0% | — | — | FRNT | 436440AB7 |
| — | LEGG MASON INC | 577,044 | $24.01M | 0.0% | — | — | COM | 524901105 |
| — | KING DIGITAL ENTMT PLC | 1,770,932 | $23.98M | 0.0% | — | — | ORD SHS | G5258J109 |
| NWL | NEWELL RUBBERMAID INC | 597,583 | $23.73M | 0.0% | — | — | COM | 651229106 |
| — | REXNORD CORP NEW | 1,395,507 | $23.7M | 0.0% | — | — | COM | 76169B102 |
| — | JUNIPER NETWORKS INC | 918,230 | $23.61M | 0.0% | — | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR INC | 414,496 | $23.57M | 0.0% | — | — | COM | 025537101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 582,797 | $23.43M | 0.0% | — | — | COM | 808625107 |
| — | VISTA OUTDOOR INC | 527,407 | $23.43M | 0.0% | — | — | COM | 928377100 |
| COP | CONOCOPHILLIPS | 487,900 | $23.4M | 0.0% | — | — | Call | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 2,390,800 | $23.17M | 0.0% | — | — | Call | 35671D857 |
| — | JANUS CAP GROUP INC | 1,694,057 | $23.04M | 0.0% | — | — | COM | 47102X105 |
| H | HYATT HOTELS CORP | 488,696 | $23.02M | 0.0% | — | — | COM CL A | 448579102 |
| DAL | DELTA AIR LINES INC DEL | 512,300 | $22.99M | 0.0% | — | — | Put | 247361702 |
| — | DSW INC | 905,745 | $22.93M | 0.0% | — | — | CL A | 23334L102 |
| — | AVAGO TECHNOLOGIES LTD | 181,200 | $22.65M | 0.0% | — | — | Put | Y0486S104 |
| DE | DEERE & CO | 305,843 | $22.63M | 0.0% | — | — | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 854,596 | $22.53M | 0.0% | — | — | COM | 05605H100 |
| BBD | BANCO BRADESCO S A | 4,198,799 | $22.51M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| PANW | PALO ALTO NETWORKS INC | 130,200 | $22.39M | 0.0% | — | — | Call | 697435105 |
| NKE | NIKE INC | 181,700 | $22.34M | 0.0% | — | — | Call | 654106103 |
| — | PROOFPOINT INC | 13,685,000 | $22.31M | 0.0% | — | — | NOTE | 743424AB9 |
| — | E TRADE FINANCIAL CORP | 841,761 | $22.16M | 0.0% | — | — | COM NEW | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC | 322,284 | $22.04M | 0.0% | — | — | COM NEW | 620076307 |
| NVR | NVR INC | 14,356 | $21.9M | 0.0% | — | — | COM | 62944T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 158,910 | $21.86M | 0.0% | — | — | COM | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 275,100 | $21.86M | 0.0% | — | — | Put | 011659109 |
| — | APACHE CORP | 555,600 | $21.76M | 0.0% | — | — | Put | 037411105 |
| MKL | MARKEL CORP | 27,100 | $21.73M | 0.0% | — | — | Call | 570535104 |
| LOW | LOWES COS INC | 315,300 | $21.73M | 0.0% | — | — | Call | 548661107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 761,786 | $21.7M | 0.0% | — | — | COM | 29089Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,000 | $21.65M | 0.0% | — | — | Put | 084670702 |
| LNWO | SCIENTIFIC GAMES CORP | 2,069,189 | $21.62M | 0.0% | — | — | CL A | 80874P109 |
| — | CANADIAN PAC RY LTD | 150,011 | $21.54M | 0.0% | — | — | COM | 13645T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 506,840 | $21.48M | 0.0% | — | — | COM | 09238E104 |
| — | PIONEER NAT RES CO | 176,060 | $21.42M | 0.0% | — | — | COM | 723787107 |
| BB | BLACKBERRY LTD | 3,472,677 | $21.29M | 0.0% | — | — | COM | 09228F103 |
| — | BARRICK GOLD CORP | 3,327,820 | $21.16M | 0.0% | — | — | COM | 067901108 |
| CAT | CATERPILLAR INC DEL | 323,800 | $21.16M | 0.0% | — | — | Call | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 351,200 | $21.11M | 0.0% | — | — | Put | 91913Y100 |
| PRGO | PERRIGO CO PLC | 133,400 | $20.98M | 0.0% | — | — | Put | G97822103 |
| — | DIGITALGLOBE INC | 1,101,711 | $20.95M | 0.0% | — | — | COM NEW | 25389M877 |
| RCI | ROGERS COMMUNICATIONS INC | 606,200 | $20.89M | 0.0% | — | — | CL B | 775109200 |
| — | GENESEE & WYO INC | 228,900 | $20.84M | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | BLACKROCK INC | 70,000 | $20.82M | 0.0% | — | — | Put | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 438,024 | $20.79M | 0.0% | — | — | COM | 534187109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 543,793 | $20.76M | 0.0% | — | — | SHS | H01531104 |
| WDC | WESTERN DIGITAL CORP | 260,600 | $20.7M | 0.0% | — | — | Put | 958102105 |
| THC | TENET HEALTHCARE CORP | 558,270 | $20.61M | 0.0% | — | — | COM NEW | 88033G407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 231,300 | $20.61M | 0.0% | — | — | Put | V7780T103 |
| EXPD | EXPEDITORS INTL WASH INC | 436,072 | $20.52M | 0.0% | — | — | COM | 302130109 |
| — | HUDSON PAC PPTYS INC | 712,595 | $20.52M | 0.0% | — | — | COM | 444097109 |
| — | L BRANDS INC | 227,100 | $20.47M | 0.0% | — | — | Put | 501797104 |
| PGR | PROGRESSIVE CORP OHIO | 662,221 | $20.29M | 0.0% | — | — | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 227,400 | $20.24M | 0.0% | — | — | Put | 913017109 |
| VNO | VORNADO RLTY TR | 223,055 | $20.17M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | MONSTER WORLDWIDE INC | 3,131,582 | $20.11M | 0.0% | — | — | COM | 611742107 |
| F | FORD MTR CO DEL | 1,480,700 | $20.09M | 0.0% | — | — | Put | 345370860 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 985,370 | $20.01M | 0.0% | — | — | COM | 44157R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,000 | $20.01M | 0.0% | — | — | Call | N53745100 |
| ORCL | ORACLE CORP | 551,082 | $19.91M | 0.0% | — | — | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 144,100 | $19.88M | 0.0% | — | — | Call | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 526,300 | $19.82M | 0.0% | — | — | Put | 637071101 |
| LDOS | LEIDOS HLDGS INC | 478,081 | $19.75M | 0.0% | — | — | COM | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 314,250 | $19.73M | 0.0% | — | — | COM | 33616C100 |
| BXMT | BLACKSTONE MTG TR INC | 716,523 | $19.66M | 0.0% | — | — | COM CL A | 09257W100 |
| GT | GOODYEAR TIRE & RUBR CO | 669,851 | $19.65M | 0.0% | — | — | COM | 382550101 |
| — | PIONEER NAT RES CO | 161,500 | $19.64M | 0.0% | — | — | Put | 723787107 |
| PEP | PEPSICO INC | 208,300 | $19.64M | 0.0% | — | — | Put | 713448108 |
| — | AVAGO TECHNOLOGIES LTD | 156,578 | $19.57M | 0.0% | — | — | SHS | Y0486S104 |
| PAYX | PAYCHEX INC | 409,648 | $19.51M | 0.0% | — | — | COM | 704326107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,394,515 | $19.51M | 0.0% | — | — | COM | 03152W109 |
| TU | TELUS CORP | 617,392 | $19.45M | 0.0% | — | — | COM | 87971M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 358,520 | $19.36M | 0.0% | — | — | COM | 759509102 |
| — | AMEDISYS INC | 508,787 | $19.32M | 0.0% | — | — | COM | 023436108 |
| CSCO | CISCO SYS INC | 735,500 | $19.31M | 0.0% | — | — | Call | 17275R102 |
| TEX | TEREX CORP NEW | 1,070,918 | $19.21M | 0.0% | — | — | COM | 880779103 |
| — | SUNEDISON INC | 2,674,700 | $19.2M | 0.0% | — | — | COM | 86732Y109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,141,407 | $19.18M | 0.0% | — | — | COM | 05614L100 |
| — | CIGNA CORPORATION | 141,100 | $19.05M | 0.0% | — | — | Put | 125509109 |
| — | POTASH CORP SASK INC | 926,475 | $19.04M | 0.0% | — | — | COM | 73755L107 |
| — | TALEN ENERGY CORP | 1,884,497 | $19.03M | 0.0% | — | — | COM | 87422J105 |
| RDN | RADIAN GROUP INC | 1,193,401 | $18.99M | 0.0% | — | — | COM | 750236101 |
| GNTX | GENTEX CORP | 1,222,648 | $18.95M | 0.0% | — | — | COM | 371901109 |
| — | SPIRIT AIRLS INC | 399,718 | $18.91M | 0.0% | — | — | COM | 848577102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 474,552 | $18.88M | 0.0% | — | — | COM | 64125C109 |
| ESNT | ESSENT GROUP LTD | 759,205 | $18.87M | 0.0% | — | — | COM | G3198U102 |
| MDLZ | MONDELEZ INTL INC | 448,900 | $18.8M | 0.0% | — | — | Put | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 107,370 | $18.77M | 0.0% | — | — | COM | 053484101 |
| — | SKECHERS U S A INC | 139,700 | $18.73M | 0.0% | — | — | Call | 830566105 |
| APH | AMPHENOL CORP NEW | 366,641 | $18.68M | 0.0% | — | — | CL A | 032095101 |
| PPC | PILGRIMS PRIDE CORP NEW | 897,075 | $18.64M | 0.0% | — | — | COM | 72147K108 |
| HD | HOME DEPOT INC | 161,400 | $18.64M | 0.0% | — | — | Call | 437076102 |
| NEE | NEXTERA ENERGY INC | 190,989 | $18.63M | 0.0% | — | — | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 345,889 | $18.61M | 0.0% | — | — | COM | 172062101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 553,909 | $18.58M | 0.0% | — | — | COM | 81761R109 |
| — | IMS HEALTH HLDGS INC | 638,317 | $18.57M | 0.0% | — | — | COM | 44970B109 |
| — | STANCORP FINL GROUP INC | 162,593 | $18.57M | 0.0% | — | — | COM | 852891100 |
| IYT | ISHARES TR | 132,610 | $18.55M | 0.0% | — | — | TRANS AVG ETF | 464287192 |
| — | ON SEMICONDUCTOR CORP | 16,600,000 | $18.54M | 0.0% | — | — | NOTE | 682189AH8 |
| BLD | TOPBUILD CORP | 594,199 | $18.4M | 0.0% | — | — | COM | 89055F103 |
| — | WPX ENERGY INC | 2,774,414 | $18.37M | 0.0% | — | — | COM | 98212B103 |
| — | ANACOR PHARMACEUTICALS INC | 156,022 | $18.36M | 0.0% | — | — | COM | 032420101 |
| — | TRANSCANADA CORP | 580,194 | $18.35M | 0.0% | — | — | COM | 89353D107 |
| MU | MICRON TECHNOLOGY INC | 1,220,200 | $18.28M | 0.0% | — | — | Call | 595112103 |
| CRI | CARTER INC | 201,230 | $18.24M | 0.0% | — | — | COM | 146229109 |
| BP | BP PLC | 595,800 | $18.21M | 0.0% | — | — | Call | 055622104 |
| NDAQ | NASDAQ INC | 339,870 | $18.13M | 0.0% | — | — | COM | 631103108 |
| TFX | TELEFLEX INC | 145,473 | $18.07M | 0.0% | — | — | COM | 879369106 |
| CMA | COMERICA INC | 438,840 | $18.04M | 0.0% | — | — | COM | 200340107 |
| — | MARATHON OIL CORP | 1,166,349 | $17.96M | 0.0% | — | — | COM | 565849106 |
| — | BRF SA | 997,620 | $17.75M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | VALSPAR CORP | 246,581 | $17.73M | 0.0% | — | — | COM | 920355104 |
| — | POST PPTYS INC | 303,964 | $17.72M | 0.0% | — | — | COM | 737464107 |
| — | ENDO INTL PLC | 254,963 | $17.66M | 0.0% | — | — | SHS | G30401106 |
| ENB | ENBRIDGE INC | 475,620 | $17.66M | 0.0% | — | — | COM | 29250N105 |
| — | NOBLE ENERGY INC | 584,789 | $17.65M | 0.0% | — | — | COM | 655044105 |
| TRN | TRINITY INDS INC | 777,844 | $17.63M | 0.0% | — | — | COM | 896522109 |
| TAP | MOLSON COORS BREWING CO | 211,400 | $17.55M | 0.0% | — | — | Put | 60871R209 |
| STZ | CONSTELLATION BRANDS INC | 140,100 | $17.54M | 0.0% | — | — | Put | 21036P108 |
| CRUS | CIRRUS LOGIC INC | 553,975 | $17.46M | 0.0% | — | — | COM | 172755100 |
| VLO | VALERO ENERGY CORP NEW | 287,800 | $17.3M | 0.0% | — | — | Call | 91913Y100 |
| INFY | INFOSYS LTD | 902,055 | $17.22M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| CABO | CABLE ONE INC | 41,021 | $17.2M | 0.0% | — | — | COM | 12685J105 |
| — | COTT CORP QUE | 1,581,541 | $17.13M | 0.0% | — | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS INC | 90,200 | $17.1M | 0.0% | — | — | Call | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 136,300 | $17.07M | 0.0% | — | — | Call | 21036P108 |
| UAA | UNDER ARMOUR INC | 175,900 | $17.02M | 0.0% | — | — | Call | 904311107 |
| — | BROADCOM CORP | 330,100 | $16.98M | 0.0% | — | — | Call | 111320107 |
| GLW | CORNING INC | 989,700 | $16.94M | 0.0% | — | — | Put | 219350105 |
| — | E M C CORP MASS | 700,900 | $16.93M | 0.0% | — | — | Put | 268648102 |
| — | MYLAN N V | 419,300 | $16.88M | 0.0% | — | — | Put | N59465109 |
| — | SPECTRUM BRANDS HLDGS INC | 184,286 | $16.86M | 0.0% | — | — | COM | 84763R101 |
| GLW | CORNING INC | 984,021 | $16.85M | 0.0% | — | — | COM | 219350105 |
| — | MARATHON OIL CORP | 1,092,000 | $16.82M | 0.0% | — | — | Put | 565849106 |
| SCHW | SCHWAB CHARLES CORP NEW | 588,390 | $16.8M | 0.0% | — | — | COM | 808513105 |
| TKR | TIMKEN CO | 609,914 | $16.77M | 0.0% | — | — | COM | 887389104 |
| UNP | UNION PAC CORP | 189,600 | $16.76M | 0.0% | — | — | Call | 907818108 |
| EL | LAUDER ESTEE COS INC | 207,636 | $16.75M | 0.0% | — | — | CL A | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 342,500 | $16.51M | 0.0% | — | — | Put | 263534109 |
| LVS | LAS VEGAS SANDS CORP | 434,000 | $16.48M | 0.0% | — | — | Call | 517834107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,700 | $16.47M | 0.0% | — | — | Put | 883556102 |
| INTU | INTUIT | 184,981 | $16.42M | 0.0% | — | — | COM | 461202103 |
| — | GANNETT CO INC | 1,111,771 | $16.38M | 0.0% | — | — | COM | 36473H104 |
| NTRS | NORTHERN TR CORP | 239,244 | $16.31M | 0.0% | — | — | COM | 665859104 |
| — | WHOLE FOODS MKT INC | 515,200 | $16.31M | 0.0% | — | — | Put | 966837106 |
| PANW | PALO ALTO NETWORKS INC | 94,800 | $16.31M | 0.0% | — | — | Put | 697435105 |
| — | NATIONAL OILWELL VARCO INC | 432,525 | $16.29M | 0.0% | — | — | COM | 637071101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,740,773 | $16.27M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| CVS | CVS HEALTH CORP | 168,600 | $16.27M | 0.0% | — | — | Call | 126650100 |
| SATS | ECHOSTAR CORP | 377,927 | $16.26M | 0.0% | — | — | CL A | 278768106 |
| — | MICHAEL KORS HLDGS LTD | 384,900 | $16.26M | 0.0% | — | — | Put | G60754101 |
| — | RETAIL PPTYS AMER INC | 1,151,593 | $16.23M | 0.0% | — | — | CL A | 76131V202 |
| — | TD AMERITRADE HLDG CORP | 509,395 | $16.22M | 0.0% | — | — | COM | 87236Y108 |
| — | SMITH & WESSON HLDG CORP | 960,803 | $16.21M | 0.0% | — | — | COM | 831756101 |
| — | VERINT SYS INC | 375,179 | $16.19M | 0.0% | — | — | COM | 92343X100 |
| — | NIC INC | 913,806 | $16.18M | 0.0% | — | — | COM | 62914B100 |
| — | REYNOLDS AMERICAN INC | 365,292 | $16.17M | 0.0% | — | — | COM | 761713106 |
| AAP | ADVANCE AUTO PARTS INC | 84,900 | $16.09M | 0.0% | — | — | Put | 00751Y106 |
| — | RITCHIE BROS AUCTIONEERS | 620,140 | $16.05M | 0.0% | — | — | COM | 767744105 |
| NWS | NEWS CORP NEW | 1,250,000 | $16.02M | 0.0% | — | — | CL B | 65249B208 |
| GPRO | GOPRO INC | 512,600 | $16M | 0.0% | — | — | Put | 38268T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 947,728 | $15.87M | 0.0% | — | — | COM NEW | 64107N206 |
| SAM | BOSTON BEER INC | 75,300 | $15.86M | 0.0% | — | — | Put | 100557107 |
| CNQ | CANADIAN NAT RES LTD | 814,530 | $15.86M | 0.0% | — | — | COM | 136385101 |
| ALGT | ALLEGIANT TRAVEL CO | 73,200 | $15.83M | 0.0% | — | — | Call | 01748X102 |
| — | MINDRAY MEDICAL INTL LTD | 722,467 | $15.8M | 0.0% | — | — | SPON ADR | 602675100 |
| MAR | MARRIOTT INTL INC NEW | 231,600 | $15.79M | 0.0% | — | — | Put | 571903202 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,934 | $15.78M | 0.0% | — | — | COM | 018581108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 329,600 | $15.77M | 0.0% | — | — | Call | 74734M109 |
| — | FIDELITY NATIONAL FINANCIAL | 1,342,195 | $15.73M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| CL | COLGATE PALMOLIVE CO | 246,702 | $15.66M | 0.0% | — | — | COM | 194162103 |
| — | GLU MOBILE INC | 3,570,051 | $15.6M | 0.0% | — | — | COM | 379890106 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,551,780 | $15.44M | 0.0% | — | — | COM | 75382F106 |
| — | BARRICK GOLD CORP | 2,421,900 | $15.4M | 0.0% | — | — | Put | 067901108 |
| — | RAYTHEON CO | 140,688 | $15.37M | 0.0% | — | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 287,800 | $15.29M | 0.0% | — | — | Call | 983134107 |
| EQIX | EQUINIX INC | 55,826 | $15.26M | 0.0% | — | — | Put | 29444U700 |
| — | PIONEER NAT RES CO | 125,400 | $15.25M | 0.0% | — | — | Call | 723787107 |
| — | STERICYCLE INC | 150,000 | $15.25M | 0.0% | — | — | DEP PFD A 1/10 | 858912207 |
| — | HILL ROM HLDGS INC | 290,416 | $15.1M | 0.0% | — | — | COM | 431475102 |
| — | APACHE CORP | 385,400 | $15.09M | 0.0% | — | — | Call | 037411105 |
| TAP | MOLSON COORS BREWING CO | 181,100 | $15.04M | 0.0% | — | — | Call | 60871R209 |
| — | SANTANDER CONSUMER USA HDG I | 735,233 | $15.01M | 0.0% | — | — | COM | 80283M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 179,500 | $14.96M | 0.0% | — | — | Put | N53745100 |
| MRK | MERCK & CO INC NEW | 302,500 | $14.94M | 0.0% | — | — | Put | 58933Y105 |
| — | MARKIT LTD | 514,090 | $14.91M | 0.0% | — | — | SHS | G58249106 |
| MELI | MERCADOLIBRE INC | 163,638 | $14.9M | 0.0% | — | — | COM | 58733R102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,500,000 | $14.89M | 0.0% | — | — | NOTE | 457985AK5 |
| — | UNITED TECHNOLOGIES CORP | 166,972 | $14.86M | 0.0% | — | — | COM | 913017109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,000,000 | $14.83M | 0.0% | — | — | NOTE | 42330PAG2 |
| — | INTERCEPT PHARMACEUTICALS IN | 89,000 | $14.76M | 0.0% | — | — | Put | 45845P108 |
| RWX | SPDR INDEX SHS FDS | 373,946 | $14.71M | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| OXY | OCCIDENTAL PETE CORP DEL | 222,100 | $14.69M | 0.0% | — | — | Put | 674599105 |
| — | APOLLO ED GROUP INC | 1,326,787 | $14.67M | 0.0% | — | — | CL A | 037604105 |
| — | TIVO INC | 1,692,653 | $14.66M | 0.0% | — | — | COM | 888706108 |
| DECK | DECKERS OUTDOOR CORP | 251,492 | $14.6M | 0.0% | — | — | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 83,889 | $14.58M | 0.0% | — | — | COM | 38141G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,027,744 | $14.57M | 0.0% | — | — | COM | 01741R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 270,938 | $14.55M | 0.0% | — | — | SHS | G0692U109 |
| PFE | PFIZER INC | 462,000 | $14.51M | 0.0% | — | — | Put | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 390,600 | $14.49M | 0.0% | — | — | Put | 25179M103 |
| — | AON PLC | 162,988 | $14.44M | 0.0% | — | — | SHS CL A | G0408V102 |
| FLS | FLOWSERVE CORP | 350,672 | $14.43M | 0.0% | — | — | COM | 34354P105 |
| — | WASTE CONNECTIONS INC | 296,910 | $14.42M | 0.0% | — | — | COM | 941053100 |
| — | LIBERTY GLOBAL PLC | 420,050 | $14.38M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| FANG | DIAMONDBACK ENERGY INC | 222,630 | $14.38M | 0.0% | — | — | COM | 25278X109 |
| — | PHARMERICA CORP | 502,848 | $14.32M | 0.0% | — | — | COM | 71714F104 |
| — | INVESTORS BANCORP INC NEW | 1,156,578 | $14.27M | 0.0% | — | — | COM | 46146L101 |
| VFC | V F CORP | 209,100 | $14.26M | 0.0% | — | — | Call | 918204108 |
| EOG | EOG RES INC | 195,800 | $14.25M | 0.0% | — | — | Call | 26875P101 |
| MMM | 3M CO | 100,300 | $14.22M | 0.0% | — | — | Put | 88579Y101 |
| — | MONSANTO CO NEW | 166,600 | $14.22M | 0.0% | — | — | Put | 61166W101 |
| BAP | CREDICORP LTD | 133,566 | $14.21M | 0.0% | — | — | COM | G2519Y108 |
| CHDN | CHURCHILL DOWNS INC | 106,084 | $14.2M | 0.0% | — | — | COM | 171484108 |
| — | LUXOFT HLDG INC | 223,256 | $14.13M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| UNH | UNITEDHEALTH GROUP INC | 121,800 | $14.13M | 0.0% | — | — | Put | 91324P102 |
| — | NEWPARK RES INC | 15,000,000 | $14.11M | 0.0% | — | — | NOTE | 651718AC2 |
| URI | UNITED RENTALS INC | 234,628 | $14.09M | 0.0% | — | — | COM | 911363109 |
| EVTC | EVERTEC INC | 779,708 | $14.09M | 0.0% | — | — | COM | 30040P103 |
| — | ACXIOM CORP | 712,165 | $14.07M | 0.0% | — | — | COM | 005125109 |
| — | DOW CHEM CO | 330,900 | $14.03M | 0.0% | — | — | Call | 260543103 |
| — | ENDO INTL PLC | 202,400 | $14.02M | 0.0% | — | — | Call | G30401106 |
| ADBE | ADOBE SYS INC | 169,600 | $13.95M | 0.0% | — | — | Put | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 157,800 | $13.88M | 0.0% | — | — | Call | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 500,400 | $13.85M | 0.0% | — | — | Put | 49456B101 |
| — | PDC ENERGY INC | 261,052 | $13.84M | 0.0% | — | — | COM | 69327R101 |
| — | MCDERMOTT INTL INC | 3,217,398 | $13.83M | 0.0% | — | — | COM | 580037109 |
| MO | ALTRIA GROUP INC | 253,900 | $13.81M | 0.0% | — | — | Put | 02209S103 |
| — | OMNIVISION TECHNOLOGIES INC | 525,767 | $13.81M | 0.0% | — | — | COM | 682128103 |
| — | FIREEYE INC | 433,600 | $13.8M | 0.0% | — | — | Put | 31816Q101 |
| — | COACH INC | 476,700 | $13.79M | 0.0% | — | — | Put | 189754104 |
| KMB | KIMBERLY CLARK CORP | 126,100 | $13.75M | 0.0% | — | — | Put | 494368103 |
| MS | MORGAN STANLEY | 435,900 | $13.73M | 0.0% | — | — | Put | 617446448 |
| — | CTRIP COM INTL LTD | 216,888 | $13.7M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| DXCM | DEXCOM INC | 158,122 | $13.58M | 0.0% | — | — | COM | 252131107 |
| LOW | LOWES COS INC | 196,400 | $13.54M | 0.0% | — | — | Put | 548661107 |
| BIDU | BAIDU INC | 98,300 | $13.51M | 0.0% | — | — | Call | 056752108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 187,690 | $13.48M | 0.0% | — | — | COM | 136069101 |
| — | MICHAELS COS INC | 581,974 | $13.44M | 0.0% | — | — | COM | 59408Q106 |
| — | CENTURYLINK INC | 534,528 | $13.43M | 0.0% | — | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 194,100 | $13.39M | 0.0% | — | — | Call | 806857108 |
| KMB | KIMBERLY CLARK CORP | 122,691 | $13.38M | 0.0% | — | — | COM | 494368103 |
| CVLT | COMMVAULT SYSTEMS INC | 393,781 | $13.37M | 0.0% | — | — | COM | 204166102 |
| DLTR | DOLLAR TREE INC | 199,988 | $13.33M | 0.0% | — | — | Call | 256746108 |
| PM | PHILIP MORRIS INTL INC | 167,594 | $13.29M | 0.0% | — | — | COM | 718172109 |
| — | MICROSEMI CORP | 404,963 | $13.29M | 0.0% | — | — | COM | 595137100 |
| VFC | V F CORP | 194,600 | $13.27M | 0.0% | — | — | Put | 918204108 |
| NVDA | NVIDIA CORP | 535,649 | $13.2M | 0.0% | — | — | COM | 67066G104 |
| CMI | CUMMINS INC | 121,500 | $13.19M | 0.0% | — | — | Put | 231021106 |
| — | PLAINS GP HLDGS L P | 751,551 | $13.15M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| GPRO | GOPRO INC | 421,100 | $13.15M | 0.0% | — | — | Call | 38268T103 |
| OLN | OLIN CORP | 780,606 | $13.12M | 0.0% | — | — | COM PAR $1 | 680665205 |
| ALGT | ALLEGIANT TRAVEL CO | 60,565 | $13.1M | 0.0% | — | — | COM | 01748X102 |
| IBN | ICICI BK LTD | 1,560,551 | $13.08M | 0.0% | — | — | ADR | 45104G104 |
| MO | ALTRIA GROUP INC | 240,300 | $13.07M | 0.0% | — | — | Call | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 335,564 | $13.03M | 0.0% | — | — | COM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 1,026,400 | $13.03M | 0.0% | — | — | Put | 845467109 |
| — | TOWERS WATSON & CO | 110,205 | $12.94M | 0.0% | — | — | CL A | 891894107 |
| — | BUFFALO WILD WINGS INC | 66,700 | $12.9M | 0.0% | — | — | Call | 119848109 |
| — | GLOBALSTAR INC | 8,212,171 | $12.89M | 0.0% | — | — | COM | 378973408 |
| FCX | FREEPORT-MCMORAN INC | 1,324,592 | $12.84M | 0.0% | — | — | CL B | 35671D857 |
| TRU | TRANSUNION | 510,887 | $12.83M | 0.0% | — | — | COM | 89400J107 |
| — | INFINERA CORPORATION | 7,798,000 | $12.82M | 0.0% | — | — | DBCV | 45667GAB9 |
| — | NEWFIELD EXPL CO | 389,392 | $12.81M | 0.0% | — | — | COM | 651290108 |
| — | UNITED TECHNOLOGIES CORP | 143,900 | $12.81M | 0.0% | — | — | Call | 913017109 |
| — | WHOLE FOODS MKT INC | 404,273 | $12.79M | 0.0% | — | — | COM | 966837106 |
| KR | KROGER CO | 354,500 | $12.79M | 0.0% | — | — | Call | 501044101 |
| URI | UNITED RENTALS INC | 212,900 | $12.79M | 0.0% | — | — | Put | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 69,500 | $12.77M | 0.0% | — | — | Call | 828806109 |
| — | AVG TECHNOLOGIES N V | 586,940 | $12.77M | 0.0% | — | — | SHS | N07831105 |
| URI | UNITED RENTALS INC | 211,800 | $12.72M | 0.0% | — | — | Call | 911363109 |
| ELV | ANTHEM INC | 90,800 | $12.71M | 0.0% | — | — | Call | 036752103 |
| GNW | GENWORTH FINL INC | 2,742,229 | $12.67M | 0.0% | — | — | COM CL A | 37247D106 |
| AMAT | APPLIED MATLS INC | 862,300 | $12.67M | 0.0% | — | — | Call | 038222105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,480,966 | $12.62M | 0.0% | — | — | COM | 232806109 |
| SNN | SMITH & NEPHEW PLC | 360,408 | $12.61M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | ENLINK MIDSTREAM LLC | 690,049 | $12.61M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | TESSERA TECHNOLOGIES INC | 389,089 | $12.61M | 0.0% | — | — | COM | 88164L100 |
| — | AMSURG CORP | 85,000 | $12.6M | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| SWK | STANLEY BLACK & DECKER INC | 129,836 | $12.59M | 0.0% | — | — | COM | 854502101 |
| — | TIME WARNER CABLE INC | 70,000 | $12.56M | 0.0% | — | — | Call | 88732J207 |
| CCK | CROWN HOLDINGS INC | 274,039 | $12.54M | 0.0% | — | — | COM | 228368106 |
| OC | OWENS CORNING NEW | 298,624 | $12.52M | 0.0% | — | — | COM | 690742101 |
| MDT | MEDTRONIC PLC | 186,200 | $12.46M | 0.0% | — | — | Call | G5960L103 |
| BHP | BHP BILLITON LTD | 394,035 | $12.46M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| NSC | NORFOLK SOUTHERN CORP | 162,600 | $12.42M | 0.0% | — | — | Call | 655844108 |
| — | RAYTHEON CO | 113,200 | $12.37M | 0.0% | — | — | Call | 755111507 |
| HON | HONEYWELL INTL INC | 130,567 | $12.36M | 0.0% | — | — | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 217,500 | $12.36M | 0.0% | — | — | Put | 026874784 |
| — | GENERAL ELECTRIC CO | 488,500 | $12.32M | 0.0% | — | — | Call | 369604103 |
| — | RPX CORP | 897,740 | $12.32M | 0.0% | — | — | COM | 74972G103 |
| PTC | PTC INC | 386,963 | $12.28M | 0.0% | — | — | COM | 69370C100 |
| RGA | REINSURANCE GROUP AMER INC | 135,515 | $12.28M | 0.0% | — | — | COM NEW | 759351604 |
| — | MOBILEYE N V AMSTELVEEN | 268,500 | $12.21M | 0.0% | — | — | Call | N51488117 |
| — | CHESAPEAKE ENERGY CORP | 1,662,600 | $12.19M | 0.0% | — | — | Put | 165167107 |
| LUV | SOUTHWEST AIRLS CO | 319,900 | $12.17M | 0.0% | — | — | Call | 844741108 |
| NICE | NICE SYS LTD | 215,977 | $12.17M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,543,109 | $12.08M | 0.0% | — | — | COM | 35906A108 |
| PBA | PEMBINA PIPELINE CORP | 500,887 | $12.05M | 0.0% | — | — | COM | 706327103 |
| — | KEURIG GREEN MTN INC | 231,100 | $12.05M | 0.0% | — | — | Put | 49271M100 |
| ABBV | ABBVIE INC | 221,300 | $12.04M | 0.0% | — | — | Call | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 72,300 | $12M | 0.0% | — | — | Call | 666807102 |
| RITM | NEW RESIDENTIAL INVT CORP | 915,825 | $12M | 0.0% | — | — | COM NEW | 64828T201 |
| — | PINNACLE FOODS INC DEL | 286,278 | $11.99M | 0.0% | — | — | COM | 72348P104 |
| BAC | BANK AMER CORP | 769,276 | $11.99M | 0.0% | — | — | COM | 060505104 |
| — | KLX INC | 335,204 | $11.98M | 0.0% | — | — | COM | 482539103 |
| MUSA | MURPHY USA INC | 217,949 | $11.98M | 0.0% | — | — | COM | 626755102 |
| — | MEDICINES CO | 8,225,000 | $11.95M | 0.0% | — | — | DBCV | 584688AC9 |
| DAL | DELTA AIR LINES INC DEL | 266,200 | $11.94M | 0.0% | — | — | Call | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 156,300 | $11.94M | 0.0% | — | — | Put | 655844108 |
| — | AMERICAN CAMPUS CMNTYS INC | 329,098 | $11.93M | 0.0% | — | — | COM | 024835100 |
| ORI | OLD REP INTL CORP | 762,404 | $11.92M | 0.0% | — | — | COM | 680223104 |
| TAP | MOLSON COORS BREWING CO | 143,470 | $11.91M | 0.0% | — | — | CL B | 60871R209 |
| — | STAMPS COM INC | 160,238 | $11.86M | 0.0% | — | — | COM NEW | 852857200 |
| BALL | BALL CORP | 190,217 | $11.83M | 0.0% | — | — | COM | 058498106 |
| NEM | NEWMONT MINING CORP | 734,600 | $11.8M | 0.0% | — | — | Put | 651639106 |
| XHR | XENIA HOTELS & RESORTS INC | 675,000 | $11.79M | 0.0% | — | — | COM | 984017103 |
| LLY | LILLY ELI & CO | 140,000 | $11.72M | 0.0% | — | — | Put | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 131,349 | $11.68M | 0.0% | — | — | COM | V7780T103 |
| EXPE | EXPEDIA INC DEL | 99,000 | $11.65M | 0.0% | — | — | Put | 30212P303 |
| MTDR | MATADOR RES CO | 561,398 | $11.64M | 0.0% | — | — | COM | 576485205 |
| MMM | 3M CO | 82,068 | $11.63M | 0.0% | — | — | COM | 88579Y101 |
| — | AETNA INC NEW | 106,200 | $11.62M | 0.0% | — | — | Call | 00817Y108 |
| — | KOSMOS ENERGY LTD | 2,081,939 | $11.62M | 0.0% | — | — | SHS | G5315B107 |
| — | SCORPIO TANKERS INC | 1,263,775 | $11.59M | 0.0% | — | — | SHS | Y7542C106 |
| TBI | TRUEBLUE INC | 515,617 | $11.59M | 0.0% | — | — | COM | 89785X101 |
| — | CARE CAP PPTYS INC | 351,639 | $11.58M | 0.0% | — | — | COM | 141624106 |
| — | ULTRATECH INC | 720,175 | $11.54M | 0.0% | — | — | COM | 904034105 |
| SYK | STRYKER CORP | 122,267 | $11.51M | 0.0% | — | — | COM | 863667101 |
| — | SANDISK CORP | 210,900 | $11.46M | 0.0% | — | — | Call | 80004C101 |
| HSY | HERSHEY CO | 124,700 | $11.46M | 0.0% | — | — | Put | 427866108 |
| AEE | AMEREN CORP | 269,873 | $11.41M | 0.0% | — | — | COM | 023608102 |
| DNOW | NOW INC | 769,312 | $11.39M | 0.0% | — | — | COM | 67011P100 |
| — | CIT GROUP INC | 284,442 | $11.39M | 0.0% | — | — | COM NEW | 125581801 |
| — | VIACOM INC NEW | 263,300 | $11.36M | 0.0% | — | — | Put | 92553P201 |
| — | CHESAPEAKE ENERGY CORP | 1,548,000 | $11.35M | 0.0% | — | — | Call | 165167107 |
| EQIX | EQUINIX INC | 41,500 | $11.35M | 0.0% | — | — | Call | 29444U700 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,857,076 | $11.31M | 0.0% | — | — | COM | 03879J100 |
| — | DU PONT E I DE NEMOURS & CO | 234,100 | $11.28M | 0.0% | — | — | Call | 263534109 |
| — | ALLEGHANY CORP DEL | 24,098 | $11.28M | 0.0% | — | — | COM | 017175100 |
| — | GOLDCORP INC NEW | 898,600 | $11.25M | 0.0% | — | — | Put | 380956409 |
| — | MICHAEL KORS HLDGS LTD | 266,259 | $11.25M | 0.0% | — | — | SHS | G60754101 |
| — | CBS CORP NEW | 281,000 | $11.21M | 0.0% | — | — | Put | 124857202 |
| CCJ | CAMECO CORP | 920,612 | $11.2M | 0.0% | — | — | COM | 13321L108 |
| — | CONVERGYS CORP | 482,518 | $11.15M | 0.0% | — | — | COM | 212485106 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $11.14M | 0.0% | — | — | Put | 824348106 |
| ICUI | ICU MED INC | 101,324 | $11.1M | 0.0% | — | — | COM | 44930G107 |
| — | HOMEAWAY INC | 417,251 | $11.07M | 0.0% | — | — | COM | 43739Q100 |
| BA | BOEING CO | 84,418 | $11.05M | 0.0% | — | — | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,290 | $11.03M | 0.0% | — | — | COM | 053015103 |
| TGT | TARGET CORP | 140,200 | $11.03M | 0.0% | — | — | Put | 87612E106 |
| — | THORATEC CORP | 174,267 | $11.02M | 0.0% | — | — | COM NEW | 885175307 |
| — | ZENDESK INC | 558,895 | $11.02M | 0.0% | — | — | COM | 98936J101 |
| BEN | FRANKLIN RES INC | 295,410 | $11.01M | 0.0% | — | — | COM | 354613101 |
| IPGP | IPG PHOTONICS CORP | 144,505 | $10.98M | 0.0% | — | — | COM | 44980X109 |
| EFX | EQUIFAX INC | 112,944 | $10.98M | 0.0% | — | — | COM | 294429105 |
| COR | AMERISOURCEBERGEN CORP | 115,300 | $10.95M | 0.0% | — | — | Call | 03073E105 |
| MDT | MEDTRONIC PLC | 163,455 | $10.94M | 0.0% | — | — | Put | G5960L103 |
| TILE | INTERFACE INC | 486,977 | $10.93M | 0.0% | — | — | COM | 458665304 |
| — | BENEFICIAL BANCORP INC | 823,525 | $10.92M | 0.0% | — | — | COM | 08171T102 |
| — | DISCOVER FINL SVCS | 209,951 | $10.91M | 0.0% | — | — | COM | 254709108 |
| — | RITE AID CORP | 1,795,480 | $10.9M | 0.0% | — | — | COM | 767754104 |
| CC | CHEMOURS CO | 1,679,831 | $10.87M | 0.0% | — | — | COM | 163851108 |
| — | BUFFALO WILD WINGS INC | 56,171 | $10.87M | 0.0% | — | — | COM | 119848109 |
| PRGS | PROGRESS SOFTWARE CORP | 418,857 | $10.82M | 0.0% | — | — | COM | 743312100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,592 | $10.81M | 0.0% | — | — | COM | 459200101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 228,062 | $10.8M | 0.0% | — | — | CL A | 65336K103 |
| MLM | MARTIN MARIETTA MATLS INC | 71,000 | $10.79M | 0.0% | — | — | Call | 573284106 |
| — | CANADIAN PAC RY LTD | 74,900 | $10.75M | 0.0% | — | — | Put | 13645T100 |
| — | WINDSTREAM HLDGS INC | 1,750,100 | $10.75M | 0.0% | — | — | COM NEW | 97382A200 |
| MCK | MCKESSON CORP | 58,000 | $10.73M | 0.0% | — | — | Call | 58155Q103 |
| — | XL GROUP PLC | 295,389 | $10.73M | 0.0% | — | — | SHS | G98290102 |
| ADBE | ADOBE SYS INC | 130,400 | $10.72M | 0.0% | — | — | Call | 00724F101 |
| — | GRACE W R & CO DEL NEW | 115,200 | $10.72M | 0.0% | — | — | Call | 38388F108 |
| ROST | ROSS STORES INC | 220,600 | $10.69M | 0.0% | — | — | Put | 778296103 |
| — | GLOBE SPECIALTY METALS INC | 880,882 | $10.69M | 0.0% | — | — | COM | 37954N206 |
| — | TIFFANY & CO NEW | 138,000 | $10.66M | 0.0% | — | — | Put | 886547108 |
| KO | COCA COLA CO | 265,400 | $10.65M | 0.0% | — | — | Call | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 671,455 | $10.62M | 0.0% | — | — | COM | 44107P104 |
| JBL | JABIL CIRCUIT INC | 474,120 | $10.61M | 0.0% | — | — | COM | 466313103 |
| — | PRAXAIR INC | 104,068 | $10.6M | 0.0% | — | — | COM | 74005P104 |
| — | MERCADOLIBRE INC | 10,800,000 | $10.6M | 0.0% | — | — | NOTE | 58733RAB8 |
| DLTR | DOLLAR TREE INC | 158,940 | $10.6M | 0.0% | — | — | Put | 256746108 |
| BDC | BELDEN INC | 226,469 | $10.57M | 0.0% | — | — | COM | 077454106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 320,338 | $10.56M | 0.0% | — | — | COM | 875465106 |
| ES | EVERSOURCE ENERGY | 208,238 | $10.54M | 0.0% | — | — | COM | 30040W108 |
| — | PRICELINE GRP INC | 7,500,000 | $10.54M | 0.0% | — | — | NOTE | 741503AQ9 |
| HUN | HUNTSMAN CORP | 1,086,676 | $10.53M | 0.0% | — | — | COM | 447011107 |
| MMSI | MERIT MED SYS INC | 440,264 | $10.53M | 0.0% | — | — | COM | 589889104 |
| — | K12 INC | 844,830 | $10.51M | 0.0% | — | — | COM | 48273U102 |
| DLB | DOLBY LABORATORIES INC | 322,217 | $10.5M | 0.0% | — | — | COM | 25659T107 |
| SMG | SCOTTS MIRACLE GRO CO | 172,692 | $10.5M | 0.0% | — | — | CL A | 810186106 |
| SJM | SMUCKER J M CO | 91,950 | $10.49M | 0.0% | — | — | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 253,405 | $10.44M | 0.0% | — | — | COM | 760759100 |
| TXT | TEXTRON INC | 276,734 | $10.42M | 0.0% | — | — | COM | 883203101 |
| — | CONTINENTAL BLDG PRODS INC | 503,396 | $10.34M | 0.0% | — | — | COM | 211171103 |
| CF | CF INDS HLDGS INC | 230,200 | $10.34M | 0.0% | — | — | Call | 125269100 |
| — | MYLAN N V | 255,700 | $10.29M | 0.0% | — | — | Call | N59465109 |
| — | SUPERVALU INC | 1,431,877 | $10.28M | 0.0% | — | — | COM | 868536103 |
| — | GENERAL ELECTRIC CO | 407,400 | $10.28M | 0.0% | — | — | Put | 369604103 |
| EA | ELECTRONIC ARTS INC | 151,100 | $10.24M | 0.0% | — | — | Put | 285512109 |
| WHR | WHIRLPOOL CORP | 69,300 | $10.21M | 0.0% | — | — | Call | 963320106 |
| — | ENSCO PLC | 724,400 | $10.2M | 0.0% | — | — | Put | G3157S106 |
| CSX | CSX CORP | 378,000 | $10.17M | 0.0% | — | — | Put | 126408103 |
| ECL | ECOLAB INC | 92,430 | $10.14M | 0.0% | — | — | COM | 278865100 |
| KN | KNOWLES CORP | 550,000 | $10.14M | 0.0% | — | — | COM | 49926D109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 424,991 | $10.11M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| CPRT | COPART INC | 307,026 | $10.1M | 0.0% | — | — | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 131,945 | $10.1M | 0.0% | — | — | CL A | 989207105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,200 | $10.06M | 0.0% | — | — | Put | 881624209 |
| — | HALYARD HEALTH INC | 353,756 | $10.06M | 0.0% | — | — | COM | 40650V100 |
| PM | PHILIP MORRIS INTL INC | 126,100 | $10M | 0.0% | — | — | Call | 718172109 |
| — | TAL ED GROUP | 7,500,000 | $9.957M | 0.0% | — | — | NOTE | 874080AB0 |
| — | ALCOA INC | 1,024,100 | $9.893M | 0.0% | — | — | Call | 013817101 |
| ICLR | ICON PLC | 139,239 | $9.882M | 0.0% | — | — | SHS | G4705A100 |
| SF | STIFEL FINL CORP | 234,350 | $9.866M | 0.0% | — | — | COM | 860630102 |
| AXTA | AXALTA COATING SYS LTD | 386,758 | $9.801M | 0.0% | — | — | COM | G0750C108 |
| CNQ | CANADIAN NAT RES LTD | 503,600 | $9.795M | 0.0% | — | — | Put | 136385101 |
| — | TORNIER N V | 479,844 | $9.784M | 0.0% | — | — | SHS | N87237108 |
| COR | AMERISOURCEBERGEN CORP | 102,800 | $9.765M | 0.0% | — | — | Put | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO | 120,549 | $9.76M | 0.0% | — | — | COM | 30219G108 |
| RRC | RANGE RES CORP | 303,700 | $9.755M | 0.0% | — | — | Put | 75281A109 |
| CTAS | CINTAS CORP | 113,531 | $9.735M | 0.0% | — | — | COM | 172908105 |
| — | STERIS CORP | 149,232 | $9.696M | 0.0% | — | — | COM | 859152100 |
| EMR | EMERSON ELEC CO | 219,100 | $9.678M | 0.0% | — | — | Put | 291011104 |
| WPC | W P CAREY INC | 167,393 | $9.677M | 0.0% | — | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 142,811 | $9.672M | 0.0% | — | — | COM | 95040Q104 |
| ARAY | ACCURAY INC | 1,934,000 | $9.66M | 0.0% | — | — | COM | 004397105 |
| — | SYMETRA FINL CORP | 302,977 | $9.586M | 0.0% | — | — | COM | 87151Q106 |
| — | EBIX INC | 381,341 | $9.518M | 0.0% | — | — | COM NEW | 278715206 |
| GM | GENERAL MTRS CO | 317,000 | $9.517M | 0.0% | — | — | Call | 37045V100 |
| — | LIBBEY INC | 291,393 | $9.502M | 0.0% | — | — | COM | 529898108 |
| RL | RALPH LAUREN CORP | 80,354 | $9.495M | 0.0% | — | — | CL A | 751212101 |
| DLR | DIGITAL RLTY TR INC | 145,120 | $9.479M | 0.0% | — | — | COM | 253868103 |
| — | COBALT INTL ENERGY INC | 1,338,172 | $9.474M | 0.0% | — | — | COM | 19075F106 |
| — | CARDIOVASCULAR SYS INC DEL | 596,670 | $9.451M | 0.0% | — | — | COM | 141619106 |
| GPC | GENUINE PARTS CO | 113,945 | $9.445M | 0.0% | — | — | COM | 372460105 |
| PRGO | PERRIGO CO PLC | 60,000 | $9.436M | 0.0% | — | — | Call | G97822103 |
| CRM | SALESFORCE COM INC | 135,700 | $9.422M | 0.0% | — | — | Call | 79466L302 |
| — | STARWOOD WAYPOINT RESIDENTL | 395,309 | $9.42M | 0.0% | — | — | COM SHS | 85571W109 |
| AMH | AMERICAN HOMES 4 RENT | 585,711 | $9.418M | 0.0% | — | — | CL A | 02665T306 |
| — | INC RESH HLDGS INC | 235,439 | $9.418M | 0.0% | — | — | CL A | 45329R109 |
| — | DEALERTRACK TECHNOLOGIES INC | 148,599 | $9.386M | 0.0% | — | — | COM | 242309102 |
| WDC | WESTERN DIGITAL CORP | 117,800 | $9.358M | 0.0% | — | — | Call | 958102105 |
| — | VONAGE HLDGS CORP | 1,588,741 | $9.342M | 0.0% | — | — | COM | 92886T201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,527,488 | $9.302M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | FOOT LOCKER INC | 129,000 | $9.284M | 0.0% | — | — | Put | 344849104 |
| — | LACLEDE GROUP INC | 170,024 | $9.271M | 0.0% | — | — | COM | 505597104 |
| — | TIME WARNER INC | 134,500 | $9.247M | 0.0% | — | — | Put | 887317303 |
| — | KELLOGG CO | 138,801 | $9.237M | 0.0% | — | — | COM | 487836108 |
| — | XILINX INC | 217,000 | $9.201M | 0.0% | — | — | Put | 983919101 |
| VSAT | VIASAT INC | 142,990 | $9.193M | 0.0% | — | — | COM | 92552V100 |
| — | MEMORIAL RESOURCE DEV CORP | 521,391 | $9.166M | 0.0% | — | — | COM | 58605Q109 |
| MTUS | TIMKENSTEEL CORP | 903,984 | $9.149M | 0.0% | — | — | COM | 887399103 |
| SYK | STRYKER CORP | 97,200 | $9.147M | 0.0% | — | — | Put | 863667101 |
| AME | AMETEK INC NEW | 174,647 | $9.138M | 0.0% | — | — | COM | 031100100 |
| NBIS | YANDEX N V | 850,437 | $9.125M | 0.0% | — | — | SHS CLASS A | N97284108 |
| PSA | PUBLIC STORAGE | 43,113 | $9.124M | 0.0% | — | — | COM | 74460D109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 196,028 | $9.11M | 0.0% | — | — | SHS | G05384105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,400 | $9.1M | 0.0% | — | — | Put | 67103H107 |
| — | ANIXTER INTL INC | 157,413 | $9.095M | 0.0% | — | — | COM | 035290105 |
| PVH | PVH CORP | 89,000 | $9.073M | 0.0% | — | — | Put | 693656100 |
| — | MENTOR GRAPHICS CORP | 7,213,000 | $9.066M | 0.0% | — | — | SDCV | 587200AK2 |
| KMB | KIMBERLY CLARK CORP | 83,000 | $9.05M | 0.0% | — | — | Call | 494368103 |
| MRK | MERCK & CO INC NEW | 183,000 | $9.038M | 0.0% | — | — | Call | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 92,500 | $9.023M | 0.0% | — | — | Call | 65339F101 |
| HD | HOME DEPOT INC | 77,992 | $9.007M | 0.0% | — | — | COM | 437076102 |
| BRX | BRIXMOR PPTY GROUP INC | 382,463 | $8.98M | 0.0% | — | — | COM | 11120U105 |
| — | TRIBUNE MEDIA CO | 252,200 | $8.978M | 0.0% | — | — | CL A | 896047503 |
| — | WEB COM GROUP INC | 425,514 | $8.97M | 0.0% | — | — | COM | 94733A104 |
| EMN | EASTMAN CHEM CO | 138,500 | $8.964M | 0.0% | — | — | Put | 277432100 |
| MET | METLIFE INC | 190,000 | $8.959M | 0.0% | — | — | Put | 59156R108 |
| — | HEADWATERS INC | 476,411 | $8.957M | 0.0% | — | — | COM | 42210P102 |
| — | AMAYA INC | 491,314 | $8.957M | 0.0% | — | — | COM | 02314M108 |
| — | BLACKROCK INC | 30,000 | $8.924M | 0.0% | — | — | Call | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 234,600 | $8.924M | 0.0% | — | — | Put | 844741108 |
| LZB | LA Z BOY INC | 335,687 | $8.915M | 0.0% | — | — | COM | 505336107 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $8.911M | 0.0% | — | — | Call | 824348106 |
| VALE | VALE S A | 2,120,100 | $8.904M | 0.0% | — | — | Put | 91912E105 |
| FLR | FLUOR CORP NEW | 210,100 | $8.898M | 0.0% | — | — | Put | 343412102 |
| — | ST JUDE MED INC | 140,995 | $8.895M | 0.0% | — | — | COM | 790849103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 615,159 | $8.834M | 0.0% | — | — | COM | 66705Y104 |
| — | PRECISION CASTPARTS CORP | 38,400 | $8.821M | 0.0% | — | — | Put | 740189105 |
| HP | HELMERICH & PAYNE INC | 186,400 | $8.809M | 0.0% | — | — | Put | 423452101 |
| ELV | ANTHEM INC | 62,800 | $8.792M | 0.0% | — | — | Put | 036752103 |
| DE | DEERE & CO | 118,800 | $8.791M | 0.0% | — | — | Put | 244199105 |
| LE | LANDS END INC NEW | 325,000 | $8.778M | 0.0% | — | — | COM | 51509F105 |
| — | EVERI HLDGS INC | 1,710,919 | $8.777M | 0.0% | — | — | COM | 30034T103 |
| SNA | SNAP ON INC | 57,900 | $8.739M | 0.0% | — | — | Put | 833034101 |
| D | DOMINION RES INC VA NEW | 124,100 | $8.734M | 0.0% | — | — | Put | 25746U109 |
| — | AMERICAN CAPITAL AGENCY CORP | 465,600 | $8.707M | 0.0% | — | — | COM | 02503X105 |
| EA | ELECTRONIC ARTS INC | 128,500 | $8.706M | 0.0% | — | — | Call | 285512109 |
| KMI | KINDER MORGAN INC DEL | 312,600 | $8.653M | 0.0% | — | — | Call | 49456B101 |
| — | WP GLIMCHER IN | 739,067 | $8.618M | 0.0% | — | — | COM | 92939N102 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,000 | $8.6M | 0.0% | — | — | Call | 674599105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 560,391 | $8.591M | 0.0% | — | — | SHS USD | G4863A108 |
| LOPE | GRAND CANYON ED INC | 226,102 | $8.59M | 0.0% | — | — | COM | 38526M106 |
| — | BIOMED REALTY TRUST INC | 429,392 | $8.579M | 0.0% | — | — | COM | 09063H107 |
| MKC | MCCORMICK & CO INC | 104,206 | $8.564M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | ELECTRONICS FOR IMAGING INC | 197,787 | $8.56M | 0.0% | — | — | COM | 286082102 |
| — | HMS HLDGS CORP | 975,836 | $8.558M | 0.0% | — | — | COM | 40425J101 |
| ALGT | ALLEGIANT TRAVEL CO | 39,500 | $8.542M | 0.0% | — | — | Put | 01748X102 |
| — | ROCKWELL COLLINS INC | 104,116 | $8.52M | 0.0% | — | — | COM | 774341101 |
| INTU | INTUIT | 95,400 | $8.467M | 0.0% | — | — | Call | 461202103 |
| — | CALIFORNIA RES CORP | 3,256,818 | $8.467M | 0.0% | — | — | COM | 13057Q107 |
| CAH | CARDINAL HEALTH INC | 110,000 | $8.45M | 0.0% | — | — | Put | 14149Y108 |
| — | WRIGHT MED GROUP INC | 400,947 | $8.428M | 0.0% | — | — | COM | 98235T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $8.426M | 0.0% | — | — | Call | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 82,974 | $8.419M | 0.0% | — | — | COM | 773903109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,103,197 | $8.417M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | COWEN GROUP INC NEW | 1,841,262 | $8.397M | 0.0% | — | — | CL A | 223622101 |
| PII | POLARIS INDS INC | 70,000 | $8.391M | 0.0% | — | — | Put | 731068102 |
| — | PHH CORP | 593,226 | $8.376M | 0.0% | — | — | COM NEW | 693320202 |
| NUE | NUCOR CORP | 222,483 | $8.355M | 0.0% | — | — | COM | 670346105 |
| — | NATIONAL OILWELL VARCO INC | 221,700 | $8.347M | 0.0% | — | — | Call | 637071101 |
| KR | KROGER CO | 230,597 | $8.317M | 0.0% | — | — | COM | 501044101 |
| — | YAHOO INC | 287,400 | $8.309M | 0.0% | — | — | Call | 984332106 |
| — | VWR CORP | 323,271 | $8.304M | 0.0% | — | — | COM | 91843L103 |
| — | L BRANDS INC | 92,100 | $8.301M | 0.0% | — | — | Call | 501797104 |
| EXPE | EXPEDIA INC DEL | 70,300 | $8.273M | 0.0% | — | — | Call | 30212P303 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,600 | $8.233M | 0.0% | — | — | Put | 167250109 |
| — | NOVAVAX INC | 1,159,060 | $8.195M | 0.0% | — | — | COM | 670002104 |
| ILMN | ILLUMINA INC | 46,500 | $8.176M | 0.0% | — | — | Call | 452327109 |
| — | LAM RESEARCH CORP | 125,098 | $8.173M | 0.0% | — | — | COM | 512807108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 638,469 | $8.166M | 0.0% | — | — | COM | 388689101 |
| — | RYANAIR HLDGS PLC | 104,029 | $8.146M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| RL | RALPH LAUREN CORP | 68,800 | $8.129M | 0.0% | — | — | Call | 751212101 |
| FLEX | FLEXTRONICS INTL LTD | 771,176 | $8.128M | 0.0% | — | — | ORD | Y2573F102 |
| BIDU | BAIDU INC | 59,140 | $8.126M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| RDY | DR REDDYS LABS LTD | 127,054 | $8.12M | 0.0% | — | — | ADR | 256135203 |
| DVN | DEVON ENERGY CORP NEW | 218,700 | $8.112M | 0.0% | — | — | Call | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,900 | $8.095M | 0.0% | — | — | Call | 61174X109 |
| LLY | LILLY ELI & CO | 96,600 | $8.084M | 0.0% | — | — | Call | 532457108 |
| — | ASHLAND INC NEW | 80,249 | $8.075M | 0.0% | — | — | COM | 044209104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,804 | $8.049M | 0.0% | — | — | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 118,000 | $8.048M | 0.0% | — | — | Call | 571903202 |
| — | IXIA | 554,907 | $8.04M | 0.0% | — | — | COM | 45071R109 |
| — | OM GROUP INC | 243,329 | $8.003M | 0.0% | — | — | COM | 670872100 |
| FFIV | F5 NETWORKS INC | 69,100 | $8.002M | 0.0% | — | — | Call | 315616102 |
| — | MONSANTO CO NEW | 93,500 | $7.979M | 0.0% | — | — | Call | 61166W101 |
| — | HESS CORP | 159,200 | $7.97M | 0.0% | — | — | Put | 42809H107 |
| — | DU PONT E I DE NEMOURS & CO | 165,030 | $7.955M | 0.0% | — | — | COM | 263534109 |
| OGS | ONE GAS INC | 175,000 | $7.933M | 0.0% | — | — | COM | 68235P108 |
| CPT | CAMDEN PPTY TR | 107,213 | $7.923M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | CRANE CO | 169,957 | $7.922M | 0.0% | — | — | COM | 224399105 |
| PYPL | PAYPAL HLDGS INC | 255,000 | $7.915M | 0.0% | — | — | Put | 70450Y103 |
| — | TIFFANY & CO NEW | 102,500 | $7.915M | 0.0% | — | — | Call | 886547108 |
| JBLU | JETBLUE AIRWAYS CORP | 307,100 | $7.914M | 0.0% | — | — | Call | 477143101 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,700 | $7.89M | 0.0% | — | — | Call | 83088M102 |
| OM2 | ORTHOFIX INTL N V | 233,763 | $7.89M | 0.0% | — | — | COM | N6748L102 |
| CACC | CREDIT ACCEP CORP MICH | 40,000 | $7.875M | 0.0% | — | — | Put | 225310101 |
| KALU | KAISER ALUMINUM CORP | 97,891 | $7.855M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| MCD | MCDONALDS CORP | 79,700 | $7.853M | 0.0% | — | — | Call | 580135101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,300 | $7.847M | 0.0% | — | — | Call | 018581108 |
| — | FERRO CORP | 716,448 | $7.845M | 0.0% | — | — | COM | 315405100 |
| — | DUPONT FABROS TECHNOLOGY INC | 302,618 | $7.832M | 0.0% | — | — | COM | 26613Q106 |
| GHC | GRAHAM HLDGS CO | 13,536 | $7.81M | 0.0% | — | — | COM | 384637104 |
| LII | LENNOX INTL INC | 68,716 | $7.788M | 0.0% | — | — | COM | 526107107 |
| — | TURQUOISE HILL RES LTD | 3,049,504 | $7.776M | 0.0% | — | — | COM | 900435108 |
| AMG | AFFILIATED MANAGERS GROUP | 45,421 | $7.767M | 0.0% | — | — | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 120,000 | $7.752M | 0.0% | — | — | Call | 25278X109 |
| BHP | BHP BILLITON LTD | 245,000 | $7.747M | 0.0% | — | — | Call | 088606108 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $7.71M | 0.0% | — | — | Call | 015351109 |
| PNC | PNC FINL SVCS GROUP INC | 86,277 | $7.696M | 0.0% | — | — | COM | 693475105 |
| CE | CELANESE CORP DEL | 130,008 | $7.693M | 0.0% | — | — | COM SER A | 150870103 |
| — | ZYNGA INC | 3,361,123 | $7.663M | 0.0% | — | — | CL A | 98986T108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,759,000 | $7.652M | 0.0% | — | — | Put | 71654V408 |
| FHN | FIRST HORIZON NATL CORP | 539,617 | $7.652M | 0.0% | — | — | COM | 320517105 |
| PAYX | PAYCHEX INC | 160,200 | $7.63M | 0.0% | — | — | Call | 704326107 |
| ACCO | ACCO BRANDS CORP | 1,078,962 | $7.628M | 0.0% | — | — | COM | 00081T108 |
| — | INGRAM MICRO INC | 279,861 | $7.624M | 0.0% | — | — | CL A | 457153104 |
| — | ZIONS BANCORPORATION | 2,148,700 | $7.617M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| — | BOFI HLDG INC | 59,000 | $7.601M | 0.0% | — | — | Call | 05566U108 |
| DDS | DILLARDS INC | 86,900 | $7.594M | 0.0% | — | — | Put | 254067101 |
| — | GIGAMON INC | 379,345 | $7.591M | 0.0% | — | — | COM | 37518B102 |
| KLAC | KLA-TENCOR CORP | 151,174 | $7.559M | 0.0% | — | — | COM | 482480100 |
| VMC | VULCAN MATLS CO | 84,700 | $7.555M | 0.0% | — | — | Put | 929160109 |
| DDS | DILLARDS INC | 86,300 | $7.542M | 0.0% | — | — | Call | 254067101 |
| — | BANKRATE INC DEL | 726,738 | $7.522M | 0.0% | — | — | COM | 06647F102 |
| BHE | BENCHMARK ELECTRS INC | 345,160 | $7.511M | 0.0% | — | — | COM | 08160H101 |
| — | SIRIUS XM HLDGS INC | 2,006,325 | $7.504M | 0.0% | — | — | COM | 82968B103 |
| COLM | COLUMBIA SPORTSWEAR CO | 127,567 | $7.5M | 0.0% | — | — | COM | 198516106 |
| — | XILINX INC | 176,600 | $7.488M | 0.0% | — | — | Call | 983919101 |
| — | SPX FLOW INC | 215,877 | $7.432M | 0.0% | — | — | COM | 78469X107 |
| — | BROADCOM CORP | 144,400 | $7.426M | 0.0% | — | — | Put | 111320107 |
| SU | SUNCOR ENERGY INC NEW | 277,769 | $7.426M | 0.0% | — | — | COM | 867224107 |
| CAJPY | CANON INC | 256,310 | $7.425M | 0.0% | — | — | SPONSORED ADR | 138006309 |
| USNA | USANA HEALTH SCIENCES INC | 55,178 | $7.396M | 0.0% | — | — | COM | 90328M107 |
| — | SOLARCITY CORP | 173,000 | $7.388M | 0.0% | — | — | Call | 83416T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 141,141 | $7.365M | 0.0% | — | — | CL A | 512816109 |
| ITW | ILLINOIS TOOL WKS INC | 89,400 | $7.359M | 0.0% | — | — | Put | 452308109 |
| — | DOMINION DIAMOND CORP | 688,388 | $7.352M | 0.0% | — | — | COM | 257287102 |
| FLR | FLUOR CORP NEW | 173,502 | $7.348M | 0.0% | — | — | COM | 343412102 |
| AMBA | AMBARELLA INC | 126,800 | $7.328M | 0.0% | — | — | Put | G037AX101 |
| — | GW PHARMACEUTICALS PLC | 80,200 | $7.328M | 0.0% | — | — | Put | 36197T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,700 | $7.3M | 0.0% | — | — | Call | 883556102 |
| MRCY | MERCURY SYS INC | 457,062 | $7.272M | 0.0% | — | — | COM | 589378108 |
| — | GOLDCORP INC NEW | 579,346 | $7.253M | 0.0% | — | — | COM | 380956409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,410 | $7.252M | 0.0% | — | — | COM | 416515104 |
| BHP | BHP BILLITON LTD | 228,700 | $7.231M | 0.0% | — | — | Put | 088606108 |
| — | COMSCORE INC | 156,647 | $7.229M | 0.0% | — | — | COM | 20564W105 |
| NMR | NOMURA HLDGS INC | 1,240,539 | $7.22M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| NTES | NETEASE INC | 60,000 | $7.207M | 0.0% | — | — | Put | 64110W102 |
| AJG | GALLAGHER ARTHUR J & CO | 174,168 | $7.19M | 0.0% | — | — | COM | 363576109 |
| — | TIME WARNER CABLE INC | 40,000 | $7.175M | 0.0% | — | — | Put | 88732J207 |
| — | U S SILICA HLDGS INC | 509,163 | $7.174M | 0.0% | — | — | COM | 90346E103 |
| — | UNITED STATES STL CORP NEW | 687,158 | $7.16M | 0.0% | — | — | COM | 912909108 |
| — | ENSCO PLC | 505,511 | $7.118M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | TESARO INC | 177,238 | $7.107M | 0.0% | — | — | COM | 881569107 |
| BMY | BRISTOL MYERS SQUIBB CO | 119,300 | $7.063M | 0.0% | — | — | Put | 110122108 |
| MS | MORGAN STANLEY | 224,000 | $7.056M | 0.0% | — | — | Call | 617446448 |
| — | RANDGOLD RES LTD | 119,400 | $7.055M | 0.0% | — | — | Put | 752344309 |
| — | SYNOVUS FINL CORP | 238,234 | $7.052M | 0.0% | — | — | COM NEW | 87161C501 |
| — | SPIRIT RLTY CAP INC NEW | 771,406 | $7.051M | 0.0% | — | — | COM | 84860W102 |
| DDD | 3-D SYS CORP DEL | 609,264 | $7.037M | 0.0% | — | — | COM NEW | 88554D205 |
| PNC | PNC FINL SVCS GROUP INC | 78,800 | $7.029M | 0.0% | — | — | Call | 693475105 |
| — | UNIVAR INC | 386,823 | $7.021M | 0.0% | — | — | COM | 91336L107 |
| UE | URBAN EDGE PPTYS | 325,000 | $7.017M | 0.0% | — | — | COM | 91704F104 |
| AMN | AMN HEALTHCARE SERVICES INC | 233,804 | $7.016M | 0.0% | — | — | COM | 001744101 |
| — | PATTERSON COMPANIES INC | 162,058 | $7.008M | 0.0% | — | — | COM | 703395103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 431,832 | $6.987M | 0.0% | — | — | COM | 007800105 |
| FOSL | FOSSIL GROUP INC | 124,942 | $6.982M | 0.0% | — | — | COM | 34988V106 |
| MLCO | MELCO CROWN ENTMT LTD | 506,982 | $6.976M | 0.0% | — | — | ADR | 585464100 |
| HCA | HCA HOLDINGS INC | 90,000 | $6.962M | 0.0% | — | — | Call | 40412C101 |
| OPK | OPKO HEALTH INC | 823,498 | $6.926M | 0.0% | — | — | COM | 68375N103 |
| TDC | TERADATA CORP DEL | 239,174 | $6.926M | 0.0% | — | — | COM | 88076W103 |
| UNH | UNITEDHEALTH GROUP INC | 59,600 | $6.914M | 0.0% | — | — | Call | 91324P102 |
| KLAC | KLA-TENCOR CORP | 138,200 | $6.91M | 0.0% | — | — | Call | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 71,200 | $6.905M | 0.0% | — | — | Call | 854502101 |
| — | LIBERTY GLOBAL PLC | 204,710 | $6.897M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| HSY | HERSHEY CO | 74,800 | $6.873M | 0.0% | — | — | Call | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 68,800 | $6.848M | 0.0% | — | — | Call | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 39,100 | $6.835M | 0.0% | — | — | Call | 053484101 |
| — | CARBO CERAMICS INC | 359,535 | $6.828M | 0.0% | — | — | COM | 140781105 |
| — | DUN & BRADSTREET CORP DEL NE | 64,540 | $6.777M | 0.0% | — | — | COM | 26483E100 |
| — | NUVASIVE INC | 5,350,000 | $6.773M | 0.0% | — | — | NOTE | 670704AC9 |
| — | UNIT CORP | 601,175 | $6.769M | 0.0% | — | — | COM | 909218109 |
| — | PANERA BREAD CO | 35,000 | $6.769M | 0.0% | — | — | Put | 69840W108 |
| MGA | MAGNA INTL INC | 140,944 | $6.767M | 0.0% | — | — | COM | 559222401 |
| — | FRANKS INTL N V | 440,992 | $6.76M | 0.0% | — | — | COM | N33462107 |
| — | OMEGA PROTEIN CORP | 396,080 | $6.721M | 0.0% | — | — | COM | 68210P107 |
| — | APACHE CORP | 171,573 | $6.719M | 0.0% | — | — | COM | 037411105 |
| Z | ZILLOW GROUP INC | 248,000 | $6.696M | 0.0% | — | — | Call | 98954M200 |
| PSX | PHILLIPS 66 | 87,100 | $6.693M | 0.0% | — | — | Put | 718546104 |
| — | GREENHILL & CO INC | 234,906 | $6.687M | 0.0% | — | — | COM | 395259104 |
| BDX | BECTON DICKINSON & CO | 50,300 | $6.673M | 0.0% | — | — | Call | 075887109 |
| KMX | CARMAX INC | 112,300 | $6.662M | 0.0% | — | — | Put | 143130102 |
| — | BOFI HLDG INC | 51,600 | $6.648M | 0.0% | — | — | Put | 05566U108 |
| ANF | ABERCROMBIE & FITCH CO | 312,600 | $6.624M | 0.0% | — | — | Put | 002896207 |
| HP | HELMERICH & PAYNE INC | 140,048 | $6.619M | 0.0% | — | — | COM | 423452101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,217 | $6.612M | 0.0% | — | — | COM | 754730109 |
| — | FIREEYE INC | 206,900 | $6.584M | 0.0% | — | — | Call | 31816Q101 |
| — | MOBILEYE N V AMSTELVEEN | 143,800 | $6.54M | 0.0% | — | — | Put | N51488117 |
| PSA | PUBLIC STORAGE | 30,900 | $6.539M | 0.0% | — | — | Call | 74460D109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,000 | $6.534M | 0.0% | — | — | Call | 90384S303 |
| PLAB | PHOTRONICS INC | 718,551 | $6.511M | 0.0% | — | — | COM | 719405102 |
| — | ALTERA CORP | 130,000 | $6.51M | 0.0% | — | — | Put | 021441100 |
| — | WAGEWORKS INC | 144,271 | $6.504M | 0.0% | — | — | COM | 930427109 |
| — | MAGELLAN HEALTH INC | 116,933 | $6.482M | 0.0% | — | — | COM NEW | 559079207 |
| ACN | ACCENTURE PLC IRELAND | 65,700 | $6.456M | 0.0% | — | — | Put | G1151C101 |
| — | XO GROUP INC | 456,686 | $6.453M | 0.0% | — | — | COM | 983772104 |
| — | SELECT COMFORT CORP | 294,806 | $6.45M | 0.0% | — | — | COM | 81616X103 |
| AMT | AMERICAN TOWER CORP NEW | 73,263 | $6.446M | 0.0% | — | — | COM | 03027X100 |
| — | NIMBLE STORAGE INC | 267,189 | $6.445M | 0.0% | — | — | COM | 65440R101 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,065 | $6.416M | 0.0% | — | — | COM | 780087102 |
| — | 2U INC | 178,303 | $6.401M | 0.0% | — | — | COM | 90214J101 |
| XEL | XCEL ENERGY INC | 180,692 | $6.398M | 0.0% | — | — | COM | 98389B100 |
| — | SINA CORP | 159,400 | $6.395M | 0.0% | — | — | Put | G81477104 |
| MXL | MAXLINEAR INC | 513,955 | $6.394M | 0.0% | — | — | CL A | 57776J100 |
| LVS | LAS VEGAS SANDS CORP | 168,325 | $6.391M | 0.0% | — | — | COM | 517834107 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $6.379M | 0.0% | — | — | Put | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC | 1,418,741 | $6.37M | 0.0% | — | — | COM | 031652100 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,500 | $6.364M | 0.0% | — | — | Call | 110122108 |
| — | COMERICA INC | 500,000 | $6.347M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| — | FLAGSTAR BANCORP INC | 307,903 | $6.33M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | RESTORATION HARDWARE HLDGS I | 67,800 | $6.326M | 0.0% | — | — | Put | 761283100 |
| — | SHORETEL INC | 846,703 | $6.325M | 0.0% | — | — | COM | 825211105 |
| MUR | MURPHY OIL CORP | 260,944 | $6.315M | 0.0% | — | — | COM | 626717102 |
| DCI | DONALDSON INC | 224,897 | $6.315M | 0.0% | — | — | COM | 257651109 |
| ATHM | AUTOHOME INC | 193,891 | $6.307M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| UPS | UNITED PARCEL SERVICE INC | 63,865 | $6.303M | 0.0% | — | — | CL B | 911312106 |
| — | VANTIV INC | 140,211 | $6.298M | 0.0% | — | — | CL A | 92210H105 |
| — | ST JUDE MED INC | 99,700 | $6.29M | 0.0% | — | — | Put | 790849103 |
| NSP | INSPERITY INC | 142,601 | $6.264M | 0.0% | — | — | COM | 45778Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,058,023 | $6.253M | 0.0% | — | — | COM | 88162F105 |
| EBAY | EBAY INC | 255,000 | $6.232M | 0.0% | — | — | Put | 278642103 |
| CRL | CHARLES RIV LABS INTL INC | 98,045 | $6.228M | 0.0% | — | — | COM | 159864107 |
| BRO | BROWN & BROWN INC | 200,043 | $6.195M | 0.0% | — | — | COM | 115236101 |
| HCA | HCA HOLDINGS INC | 80,000 | $6.189M | 0.0% | — | — | Put | 40412C101 |
| HDB | HDFC BANK LTD | 101,140 | $6.179M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | UNITED STATES STL CORP NEW | 592,900 | $6.178M | 0.0% | — | — | Put | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 137,700 | $6.169M | 0.0% | — | — | Put | G7945M107 |
| FSLR | FIRST SOLAR INC | 144,100 | $6.16M | 0.0% | — | — | Put | 336433107 |
| — | ASHLAND INC NEW | 61,200 | $6.158M | 0.0% | — | — | Put | 044209104 |
| — | MARKET VECTORS ETF TR | 223,725 | $6.148M | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 128,500 | $6.146M | 0.0% | — | — | Put | 74734M109 |
| RIG | TRANSOCEAN LTD | 475,000 | $6.137M | 0.0% | — | — | Put | H8817H100 |
| BZH | BEAZER HOMES USA INC | 457,181 | $6.095M | 0.0% | — | — | COM NEW | 07556Q881 |
| D | DOMINION RES INC VA NEW | 86,600 | $6.095M | 0.0% | — | — | Call | 25746U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 167,664 | $6.081M | 0.0% | — | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 64,200 | $6.079M | 0.0% | — | — | Put | 438516106 |
| CDP | CORPORATE OFFICE PPTYS TR | 288,163 | $6.06M | 0.0% | — | — | SH BEN INT | 22002T108 |
| LULU | LULULEMON ATHLETICA INC | 119,600 | $6.058M | 0.0% | — | — | Put | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 73,585 | $6.057M | 0.0% | — | — | COM | 452308109 |
| CAR | AVIS BUDGET GROUP | 138,600 | $6.054M | 0.0% | — | — | Call | 053774105 |
| — | POTASH CORP SASK INC | 293,700 | $6.036M | 0.0% | — | — | Put | 73755L107 |
| — | NAVIGANT CONSULTING INC | 378,995 | $6.03M | 0.0% | — | — | COM | 63935N107 |
| — | INTERCEPT PHARMACEUTICALS IN | 36,300 | $6.021M | 0.0% | — | — | Call | 45845P108 |
| — | HEARTLAND PMT SYS INC | 95,532 | $6.019M | 0.0% | — | — | COM | 42235N108 |
| NHI | NATIONAL HEALTH INVS INC | 104,663 | $6.017M | 0.0% | — | — | COM | 63633D104 |
| — | REGIS CORP MINN | 458,813 | $6.01M | 0.0% | — | — | COM | 758932107 |
| VECO | VEECO INSTRS INC DEL | 293,000 | $6.009M | 0.0% | — | — | COM | 922417100 |
| — | SILVER WHEATON CORP | 499,600 | $6M | 0.0% | — | — | Put | 828336107 |
| — | LINEAR TECHNOLOGY CORP | 148,204 | $5.98M | 0.0% | — | — | COM | 535678106 |
| — | BRIGGS & STRATTON CORP | 308,454 | $5.956M | 0.0% | — | — | COM | 109043109 |
| CHD | CHURCH & DWIGHT INC | 70,593 | $5.923M | 0.0% | — | — | COM | 171340102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,200 | $5.919M | 0.0% | — | — | Put | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 81,700 | $5.918M | 0.0% | — | — | Put | 256677105 |
| KSS | KOHLS CORP | 127,600 | $5.909M | 0.0% | — | — | Call | 500255104 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $5.906M | 0.0% | — | — | Call | 225310101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,084 | $5.898M | 0.0% | — | — | COM | 030420103 |
| TGT | TARGET CORP | 74,864 | $5.889M | 0.0% | — | — | COM | 87612E106 |
| MOG/A | MOOG INC | 108,760 | $5.881M | 0.0% | — | — | CL A | 615394202 |
| — | HESS CORP | 117,402 | $5.877M | 0.0% | — | — | COM | 42809H107 |
| CBOE | CBOE HLDGS INC | 87,600 | $5.876M | 0.0% | — | — | Call | 12503M108 |
| SNA | SNAP ON INC | 38,900 | $5.872M | 0.0% | — | — | Call | 833034101 |
| IOSP | INNOSPEC INC | 125,856 | $5.854M | 0.0% | — | — | COM | 45768S105 |
| WHR | WHIRLPOOL CORP | 39,736 | $5.852M | 0.0% | — | — | COM | 963320106 |
| — | CIMAREX ENERGY CO | 56,980 | $5.839M | 0.0% | — | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 126,000 | $5.838M | 0.0% | — | — | Call | 56585A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 136,412 | $5.834M | 0.0% | — | — | COM | 203668108 |
| — | PANERA BREAD CO | 30,100 | $5.822M | 0.0% | — | — | Call | 69840W108 |
| — | KELLOGG CO | 87,400 | $5.816M | 0.0% | — | — | Put | 487836108 |
| NTGR | NETGEAR INC | 199,168 | $5.81M | 0.0% | — | — | COM | 64111Q104 |
| — | U S G CORP | 218,047 | $5.805M | 0.0% | — | — | COM NEW | 903293405 |
| — | QUANTUM CORP | 7,000,000 | $5.791M | 0.0% | — | — | NOTE | 747906AJ4 |
| KSS | KOHLS CORP | 124,700 | $5.775M | 0.0% | — | — | Put | 500255104 |
| — | ENCANA CORP | 896,213 | $5.771M | 0.0% | — | — | COM | 292505104 |
| RRC | RANGE RES CORP | 179,486 | $5.765M | 0.0% | — | — | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $5.741M | 0.0% | — | — | Call | 009158106 |
| QCOM | QUALCOMM INC | 106,800 | $5.738M | 0.0% | — | — | Call | 747525103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,032 | $5.73M | 0.0% | — | — | COM | 74587V107 |
| — | INTERNATIONAL SPEEDWAY CORP | 180,583 | $5.728M | 0.0% | — | — | CL A | 460335201 |
| INSM | INSMED INC | 308,012 | $5.72M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | BARNES GROUP INC | 158,607 | $5.718M | 0.0% | — | — | COM | 067806109 |
| — | AK STL CORP | 8,000,000 | $5.716M | 0.0% | — | — | NOTE | 001546AP5 |
| — | ROWAN COMPANIES PLC | 353,931 | $5.716M | 0.0% | — | — | SHS CL A | G7665A101 |
| ROG | ROGERS CORP | 107,450 | $5.714M | 0.0% | — | — | COM | 775133101 |
| — | AVOLON HLDGS LTD | 187,659 | $5.712M | 0.0% | — | — | COM | G52237107 |
| TXNM | PNM RES INC | 203,291 | $5.703M | 0.0% | — | — | COM | 69349H107 |
| — | ADEPTUS HEALTH INC | 70,574 | $5.7M | 0.0% | — | — | CL A | 006855100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $5.695M | 0.0% | — | — | Put | 592688105 |
| — | NOBLE ENERGY INC | 188,500 | $5.689M | 0.0% | — | — | Put | 655044105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $5.687M | 0.0% | — | — | Call | 28176E108 |
| KLAC | KLA-TENCOR CORP | 113,500 | $5.675M | 0.0% | — | — | Put | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 216,249 | $5.668M | 0.0% | — | — | CL A | 099502106 |
| — | RIGEL PHARMACEUTICALS INC | 2,293,504 | $5.665M | 0.0% | — | — | COM NEW | 766559603 |
| CAH | CARDINAL HEALTH INC | 73,700 | $5.662M | 0.0% | — | — | Call | 14149Y108 |
| HSY | HERSHEY CO | 61,587 | $5.659M | 0.0% | — | — | COM | 427866108 |
| BCH | BANCO DE CHILE | 89,979 | $5.651M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| PWR | QUANTA SVCS INC | 231,469 | $5.604M | 0.0% | — | — | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 35,000 | $5.593M | 0.0% | — | — | Call | 303075105 |
| — | ARC DOCUMENT SOLUTIONS INC | 939,074 | $5.588M | 0.0% | — | — | COM | 00191G103 |
| GBX | GREENBRIER COS INC | 173,704 | $5.578M | 0.0% | — | — | COM | 393657101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 420,143 | $5.558M | 0.0% | — | — | COM | 867892101 |
| — | MONEYGRAM INTL INC | 692,798 | $5.556M | 0.0% | — | — | COM NEW | 60935Y208 |
| — | DOMINION RES INC VA NEW | 100,000 | $5.54M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| ITW | ILLINOIS TOOL WKS INC | 67,300 | $5.539M | 0.0% | — | — | Call | 452308109 |
| DY | DYCOM INDS INC | 76,545 | $5.539M | 0.0% | — | — | COM | 267475101 |
| — | II VI INC | 344,152 | $5.534M | 0.0% | — | — | COM | 902104108 |
| — | LEXINGTON REALTY TRUST | 681,871 | $5.523M | 0.0% | — | — | COM | 529043101 |
| TX | TERNIUM SA | 449,215 | $5.521M | 0.0% | — | — | SPON ADR | 880890108 |
| — | SHAW COMMUNICATIONS INC | 284,908 | $5.516M | 0.0% | — | — | CL B CONV | 82028K200 |
| — | AK STL HLDG CORP | 2,284,123 | $5.505M | 0.0% | — | — | COM | 001547108 |
| M | MACYS INC | 107,000 | $5.491M | 0.0% | — | — | Put | 55616P104 |
| — | NIELSEN HLDGS PLC | 123,452 | $5.49M | 0.0% | — | — | SHS EUR | G6518L108 |
| JD | JD COM INC | 210,000 | $5.473M | 0.0% | — | — | Call | 47215P106 |
| LNT | ALLIANT ENERGY CORP | 93,541 | $5.471M | 0.0% | — | — | COM | 018802108 |
| DGX | QUEST DIAGNOSTICS INC | 88,424 | $5.435M | 0.0% | — | — | COM | 74834L100 |
| — | ROWAN COMPANIES PLC | 335,400 | $5.417M | 0.0% | — | — | Put | G7665A101 |
| YELP | YELP INC | 250,000 | $5.415M | 0.0% | — | — | Call | 985817105 |
| TTC | TORO CO | 76,709 | $5.411M | 0.0% | — | — | COM | 891092108 |
| CLDT | CHATHAM LODGING TR | 251,436 | $5.401M | 0.0% | — | — | COM | 16208T102 |
| UHAL | AMERCO | 13,700 | $5.391M | 0.0% | — | — | Call | 023586100 |
| GDDY | GODADDY INC | 213,449 | $5.381M | 0.0% | — | — | CL A | 380237107 |
| — | MILLENNIAL MEDIA INC | 3,073,890 | $5.379M | 0.0% | — | — | COM | 60040N105 |
| SLAB | SILICON LABORATORIES INC | 129,441 | $5.377M | 0.0% | — | — | COM | 826919102 |
| — | TATA MTRS LTD | 238,963 | $5.377M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| CLX | CLOROX CO DEL | 46,400 | $5.361M | 0.0% | — | — | Call | 189054109 |
| VMI | VALMONT INDS INC | 56,457 | $5.357M | 0.0% | — | — | COM | 920253101 |
| — | QUIDEL CORP | 283,236 | $5.347M | 0.0% | — | — | COM | 74838J101 |
| SYK | STRYKER CORP | 56,800 | $5.345M | 0.0% | — | — | Call | 863667101 |
| VMC | VULCAN MATLS CO | 59,900 | $5.343M | 0.0% | — | — | Call | 929160109 |
| MPWR | MONOLITHIC PWR SYS INC | 104,298 | $5.34M | 0.0% | — | — | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 199,800 | $5.339M | 0.0% | — | — | Put | 867224107 |
| TRN | TRINITY INDS INC | 235,400 | $5.337M | 0.0% | — | — | Put | 896522109 |
| EMN | EASTMAN CHEM CO | 82,400 | $5.333M | 0.0% | — | — | Call | 277432100 |
| WAL | WESTERN ALLIANCE BANCORP | 173,146 | $5.317M | 0.0% | — | — | COM | 957638109 |
| CAR | AVIS BUDGET GROUP | 121,300 | $5.298M | 0.0% | — | — | Put | 053774105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 260,919 | $5.297M | 0.0% | — | — | COM | 458118106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 432,870 | $5.285M | 0.0% | — | — | COM | 34984V100 |
| WOR | WORTHINGTON INDS INC | 199,508 | $5.283M | 0.0% | — | — | COM | 981811102 |
| ROST | ROSS STORES INC | 108,800 | $5.274M | 0.0% | — | — | Call | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 179,800 | $5.274M | 0.0% | — | — | Call | 382550101 |
| YELP | YELP INC | 242,959 | $5.262M | 0.0% | — | — | CL A | 985817105 |
| — | FEDERAL REALTY INVT TR | 38,553 | $5.261M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| TPH | TRI POINTE GROUP INC | 400,000 | $5.236M | 0.0% | — | — | COM | 87265H109 |
| RRX | REGAL BELOIT CORP | 92,744 | $5.235M | 0.0% | — | — | COM | 758750103 |
| — | BARNES & NOBLE INC | 431,843 | $5.23M | 0.0% | — | — | COM | 067774109 |
| KO | COCA COLA CO | 129,700 | $5.204M | 0.0% | — | — | Put | 191216100 |
| WWW | WOLVERINE WORLD WIDE INC | 240,200 | $5.198M | 0.0% | — | — | COM | 978097103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 847,446 | $5.187M | 0.0% | — | — | COM | 75508B104 |
| — | KCG HLDGS INC | 472,479 | $5.184M | 0.0% | — | — | CL A | 48244B100 |
| HP | HELMERICH & PAYNE INC | 109,400 | $5.17M | 0.0% | — | — | Call | 423452101 |
| RGLD | ROYAL GOLD INC | 110,000 | $5.168M | 0.0% | — | — | Put | 780287108 |
| FICO | FAIR ISAAC CORP | 61,042 | $5.158M | 0.0% | — | — | COM | 303250104 |
| — | CABOT MICROELECTRONICS CORP | 133,117 | $5.157M | 0.0% | — | — | COM | 12709P103 |
| PATK | PATRICK INDS INC | 130,575 | $5.156M | 0.0% | — | — | COM | 703343103 |
| — | HILLENBRAND INC | 197,674 | $5.142M | 0.0% | — | — | COM | 431571108 |
| FISV | FISERV INC | 59,339 | $5.139M | 0.0% | — | — | COM | 337738108 |
| — | SEATTLE GENETICS INC | 133,117 | $5.133M | 0.0% | — | — | COM | 812578102 |
| STN | STANTEC INC | 234,700 | $5.132M | 0.0% | — | — | COM | 85472N109 |
| — | SHUTTERFLY INC | 143,131 | $5.117M | 0.0% | — | — | COM | 82568P304 |
| WSM | WILLIAMS SONOMA INC | 66,800 | $5.1M | 0.0% | — | — | Call | 969904101 |
| ORCL | ORACLE CORP | 140,700 | $5.082M | 0.0% | — | — | Call | 68389X105 |
| — | VARIAN MED SYS INC | 68,797 | $5.076M | 0.0% | — | — | COM | 92220P105 |
| CALX | CALIX INC | 650,261 | $5.065M | 0.0% | — | — | COM | 13100M509 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 84,924 | $5.057M | 0.0% | — | — | COM NEW | 457985208 |
| — | ASCENA RETAIL GROUP INC | 363,501 | $5.056M | 0.0% | — | — | COM | 04351G101 |
| — | ATHENAHEALTH INC | 37,900 | $5.054M | 0.0% | — | — | Put | 04685W103 |
| NEE | NEXTERA ENERGY INC | 51,800 | $5.053M | 0.0% | — | — | Put | 65339F101 |
| OTEX | OPEN TEXT CORP | 112,793 | $5.051M | 0.0% | — | — | COM | 683715106 |
| — | KANSAS CITY SOUTHERN | 55,500 | $5.044M | 0.0% | — | — | Put | 485170302 |
| EAT | BRINKER INTL INC | 95,744 | $5.043M | 0.0% | — | — | COM | 109641100 |
| — | VECTOR GROUP LTD | 222,880 | $5.04M | 0.0% | — | — | COM | 92240M108 |
| — | QUESTAR CORP | 259,374 | $5.034M | 0.0% | — | — | COM | 748356102 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5.025M | 0.0% | — | — | UNIT 99/99/9999 | 27616L201 |
| F | FORD MTR CO DEL | 369,921 | $5.02M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,823 | $5.008M | 0.0% | — | — | COM | 909907107 |
| — | TAUBMAN CTRS INC | 72,493 | $5.008M | 0.0% | — | — | COM | 876664103 |
| — | AVAGO TECHNOLOGIES LTD | 40,000 | $5M | 0.0% | — | — | Call | Y0486S104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95,089 | $5M | 0.0% | — | — | COM | 40171V100 |
| RGLD | ROYAL GOLD INC | 106,374 | $4.997M | 0.0% | — | — | COM | 780287108 |
| ADI | ANALOG DEVICES INC | 88,500 | $4.992M | 0.0% | — | — | Call | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 75,000 | $4.986M | 0.0% | — | — | Put | 85590A401 |
| SKYW | SKYWEST INC | 298,720 | $4.983M | 0.0% | — | — | COM | 830879102 |
| — | VIACOM INC NEW | 115,400 | $4.98M | 0.0% | — | — | CL B | 92553P201 |
| AFL | AFLAC INC | 85,600 | $4.976M | 0.0% | — | — | Call | 001055102 |
| PRU | PRUDENTIAL FINL INC | 65,241 | $4.972M | 0.0% | — | — | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 78,300 | $4.969M | 0.0% | — | — | Put | 194162103 |
| — | SEAGATE TECHNOLOGY PLC | 110,700 | $4.959M | 0.0% | — | — | Call | G7945M107 |
| — | RESTORATION HARDWARE HLDGS I | 53,100 | $4.955M | 0.0% | — | — | Call | 761283100 |
| MKSI | MKS INSTRUMENT INC | 147,707 | $4.952M | 0.0% | — | — | COM | 55306N104 |
| — | ISTAR INC | 391,682 | $4.927M | 0.0% | — | — | COM | 45031U101 |
| — | AETNA INC NEW | 44,901 | $4.912M | 0.0% | — | — | COM | 00817Y108 |
| — | NOBLE ENERGY INC | 161,900 | $4.886M | 0.0% | — | — | Call | 655044105 |
| — | VALIDUS HOLDINGS LTD | 107,892 | $4.863M | 0.0% | — | — | COM SHS | G9319H102 |
| — | NUTRI SYS INC NEW | 182,797 | $4.848M | 0.0% | — | — | COM | 67069D108 |
| ESRT | EMPIRE ST RLTY TR INC | 284,409 | $4.844M | 0.0% | — | — | CL A | 292104106 |
| AMG | AFFILIATED MANAGERS GROUP | 28,300 | $4.839M | 0.0% | — | — | Put | 008252108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 458,891 | $4.837M | 0.0% | — | — | SHS | Y8213L102 |
| — | IMMUNOGEN INC | 503,405 | $4.833M | 0.0% | — | — | COM | 45253H101 |
| SXC | SUNCOKE ENERGY INC | 619,801 | $4.822M | 0.0% | — | — | COM | 86722A103 |
| MATX | MATSON INC | 125,212 | $4.82M | 0.0% | — | — | COM | 57686G105 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4.817M | 0.0% | — | — | UNIT 06/25/2016 | G5866L124 |
| MSI | MOTOROLA SOLUTIONS INC | 70,100 | $4.793M | 0.0% | — | — | Call | 620076307 |
| MMM | 3M CO | 33,800 | $4.792M | 0.0% | — | — | Call | 88579Y101 |
| EWBC | EAST WEST BANCORP INC | 124,716 | $4.792M | 0.0% | — | — | COM | 27579R104 |
| — | BARNES & NOBLE ED INC | 377,073 | $4.792M | 0.0% | — | — | COM | 06777U101 |
| RES | RPC INC | 540,504 | $4.783M | 0.0% | — | — | COM | 749660106 |
| — | MELLANOX TECHNOLOGIES LTD | 126,222 | $4.77M | 0.0% | — | — | SHS | M51363113 |
| EVC | ENTRAVISION COMMUNICATIONS C | 717,823 | $4.766M | 0.0% | — | — | CL A | 29382R107 |
| — | LUMINEX CORP DEL | 281,125 | $4.754M | 0.0% | — | — | COM | 55027E102 |
| — | HANESBRANDS INC | 164,236 | $4.753M | 0.0% | — | — | COM | 410345102 |
| — | HORNBECK OFFSHORE SVCS INC N | 350,900 | $4.748M | 0.0% | — | — | COM | 440543106 |
| — | CREE INC | 195,800 | $4.744M | 0.0% | — | — | Put | 225447101 |
| LEA | LEAR CORP | 43,554 | $4.738M | 0.0% | — | — | COM NEW | 521865204 |
| — | ALEXION PHARMACEUTICALS INC | 30,200 | $4.723M | 0.0% | — | — | Put | 015351109 |
| — | RTI SURGICAL INC | 830,913 | $4.719M | 0.0% | — | — | COM | 74975N105 |
| GME | GAMESTOP CORP NEW | 114,500 | $4.719M | 0.0% | — | — | Call | 36467W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,338 | $4.714M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | LAM RESEARCH CORP | 71,700 | $4.684M | 0.0% | — | — | Call | 512807108 |
| — | ALLEGHANY CORP DEL | 10,000 | $4.681M | 0.0% | — | — | Put | 017175100 |
| — | VERITIV CORP | 125,500 | $4.674M | 0.0% | — | — | COM | 923454102 |
| NTES | NETEASE INC | 38,900 | $4.673M | 0.0% | — | — | Call | 64110W102 |
| — | BIGLARI HLDGS INC | 12,779 | $4.673M | 0.0% | — | — | COM | 08986R101 |
| NUE | NUCOR CORP | 124,300 | $4.667M | 0.0% | — | — | Put | 670346105 |
| — | KEURIG GREEN MTN INC | 89,500 | $4.666M | 0.0% | — | — | Call | 49271M100 |
| RRC | RANGE RES CORP | 145,000 | $4.657M | 0.0% | — | — | Call | 75281A109 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $4.656M | 0.0% | — | — | Put | 693475105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 266,382 | $4.656M | 0.0% | — | — | SHS | G45667105 |
| CRM | SALESFORCE COM INC | 67,000 | $4.652M | 0.0% | — | — | Put | 79466L302 |
| — | RUDOLPH TECHNOLOGIES INC | 373,222 | $4.647M | 0.0% | — | — | COM | 781270103 |
| OII | OCEANEERING INTL INC | 118,228 | $4.644M | 0.0% | — | — | COM | 675232102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,900 | $4.636M | 0.0% | — | — | Put | 018581108 |
| — | REALPAGE INC | 278,905 | $4.635M | 0.0% | — | — | COM | 75606N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,874 | $4.634M | 0.0% | — | — | COM | 459506101 |
| UPBD | RENT A CTR INC NEW | 190,920 | $4.63M | 0.0% | — | — | COM | 76009N100 |
| — | TRIPLE-S MGMT CORP | 259,321 | $4.619M | 0.0% | — | — | CL B | 896749108 |
| — | BARD C R INC | 24,775 | $4.616M | 0.0% | — | — | COM | 067383109 |
| PKG | PACKAGING CORP AMER | 76,600 | $4.608M | 0.0% | — | — | Put | 695156109 |
| WD | WALKER & DUNLOP INC | 176,547 | $4.604M | 0.0% | — | — | COM | 93148P102 |
| — | BUFFALO WILD WINGS INC | 23,800 | $4.604M | 0.0% | — | — | Put | 119848109 |
| CMI | CUMMINS INC | 42,400 | $4.604M | 0.0% | — | — | Call | 231021106 |
| BIO | BIO RAD LABS INC | 34,180 | $4.59M | 0.0% | — | — | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 54,408 | $4.588M | 0.0% | — | — | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 29,263 | $4.586M | 0.0% | — | — | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 151,248 | $4.565M | 0.0% | — | — | COM | 375916103 |
| — | CALLIDUS SOFTWARE INC | 268,398 | $4.56M | 0.0% | — | — | COM | 13123E500 |
| — | SVB FINL GROUP | 39,330 | $4.544M | 0.0% | — | — | COM | 78486Q101 |
| CHT | CHUNGHWA TELECOM CO LTD | 150,320 | $4.543M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | IMPRIVATA INC | 255,322 | $4.537M | 0.0% | — | — | COM | 45323J103 |
| EIX | EDISON INTL | 71,903 | $4.535M | 0.0% | — | — | COM | 281020107 |
| — | PENNEY J C INC | 488,032 | $4.534M | 0.0% | — | — | COM | 708160106 |
| — | LHC GROUP INC | 101,165 | $4.529M | 0.0% | — | — | COM | 50187A107 |
| GEO | GEO GROUP INC NEW | 152,266 | $4.528M | 0.0% | — | — | COM | 36162J106 |
| — | FITBIT INC | 120,000 | $4.523M | 0.0% | — | — | Call | 33812L102 |
| SEIC | SEI INVESTMENTS CO | 93,710 | $4.519M | 0.0% | — | — | COM | 784117103 |
| PRU | PRUDENTIAL FINL INC | 59,300 | $4.519M | 0.0% | — | — | Put | 744320102 |
| AZN | ASTRAZENECA PLC | 142,000 | $4.518M | 0.0% | — | — | Put | 046353108 |
| TBPH | THERAVANCE BIOPHARMA INC | 410,407 | $4.51M | 0.0% | — | — | COM | G8807B106 |
| TAL | TAL ED GROUP | 140,232 | $4.508M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| PKG | PACKAGING CORP AMER | 74,800 | $4.5M | 0.0% | — | — | Call | 695156109 |
| CPA | COPA HOLDINGS SA | 107,100 | $4.491M | 0.0% | — | — | Put | P31076105 |
| — | GENERAL COMMUNICATION INC | 260,225 | $4.491M | 0.0% | — | — | CL A | 369385109 |
| MSI | MOTOROLA SOLUTIONS INC | 65,600 | $4.486M | 0.0% | — | — | Put | 620076307 |
| — | CALPINE CORP | 306,100 | $4.469M | 0.0% | — | — | Put | 131347304 |
| SYNA | SYNAPTICS INC | 54,200 | $4.469M | 0.0% | — | — | Call | 87157D109 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4.468M | 0.0% | — | — | Call | 297178105 |
| SJM | SMUCKER J M CO | 39,100 | $4.461M | 0.0% | — | — | Put | 832696405 |
| FN | FABRINET | 243,110 | $4.456M | 0.0% | — | — | SHS | G3323L100 |
| VALE | VALE S A | 1,060,000 | $4.452M | 0.0% | — | — | Call | 91912E105 |
| WM | WASTE MGMT INC DEL | 89,200 | $4.443M | 0.0% | — | — | Put | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 65,088 | $4.439M | 0.0% | — | — | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $4.43M | 0.0% | — | — | Call | 194162103 |
| — | WYNDHAM WORLDWIDE CORP | 61,600 | $4.429M | 0.0% | — | — | Put | 98310W108 |
| MTN | VAIL RESORTS INC | 42,275 | $4.425M | 0.0% | — | — | COM | 91879Q109 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $4.416M | 0.0% | — | — | NOTE | 451055AF4 |
| — | INTL FCSTONE INC | 178,711 | $4.412M | 0.0% | — | — | COM | 46116V105 |
| — | PMC-SIERRA INC | 651,335 | $4.409M | 0.0% | — | — | COM | 69344F106 |
| ERIE | ERIE INDTY CO | 52,880 | $4.386M | 0.0% | — | — | CL A | 29530P102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 311,809 | $4.378M | 0.0% | — | — | COM | 303726103 |
| ADI | ANALOG DEVICES INC | 77,500 | $4.372M | 0.0% | — | — | Put | 032654105 |
| DLTR | DOLLAR TREE INC | 65,512 | $4.367M | 0.0% | — | — | COM | 256746108 |
| PODD | INSULET CORP | 168,465 | $4.365M | 0.0% | — | — | COM | 45784P101 |
| — | SIRONA DENTAL SYSTEMS INC | 46,729 | $4.361M | 0.0% | — | — | COM | 82966C103 |
| — | WINTHROP RLTY TR | 303,018 | $4.351M | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,200 | $4.351M | 0.0% | — | — | Put | 12541W209 |
| — | PEPCO HOLDINGS INC | 179,535 | $4.348M | 0.0% | — | — | COM | 713291102 |
| — | CORE LABORATORIES N V | 43,500 | $4.341M | 0.0% | — | — | Put | N22717107 |
| PRA | PROASSURANCE CORP | 88,289 | $4.332M | 0.0% | — | — | COM | 74267C106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,300 | $4.315M | 0.0% | — | — | Put | 22410J106 |
| BCE | BCE INC | 105,373 | $4.312M | 0.0% | — | — | COM NEW | 05534B760 |
| — | ROFIN SINAR TECHNOLOGIES INC | 166,070 | $4.307M | 0.0% | — | — | COM | 775043102 |
| — | INTERSECT ENT INC | 183,742 | $4.3M | 0.0% | — | — | COM | 46071F103 |
| OIS | OIL STS INTL INC | 164,190 | $4.29M | 0.0% | — | — | COM | 678026105 |
| TRIP | TRIPADVISOR INC | 67,700 | $4.266M | 0.0% | — | — | Call | 896945201 |
| CAG | CONAGRA FOODS INC | 105,319 | $4.266M | 0.0% | — | — | COM | 205887102 |
| GIS | GENERAL MLS INC | 76,000 | $4.266M | 0.0% | — | — | Put | 370334104 |
| — | NORDSTROM INC | 59,418 | $4.261M | 0.0% | — | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 170,200 | $4.255M | 0.0% | — | — | COM | G0585R106 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,700 | $4.243M | 0.0% | — | — | Call | 90385D107 |
| TRV | TRAVELERS COMPANIES INC | 42,600 | $4.24M | 0.0% | — | — | Put | 89417E109 |
| — | APOLLO ED GROUP INC | 383,100 | $4.237M | 0.0% | — | — | Put | 037604105 |
| KHC | KRAFT HEINZ CO | 60,000 | $4.235M | 0.0% | — | — | Call | 500754106 |
| — | FIBROGEN INC | 192,534 | $4.22M | 0.0% | — | — | COM | 31572Q808 |
| BMO | BANK MONTREAL QUE | 77,251 | $4.213M | 0.0% | — | — | COM | 063671101 |
| CUBE | CUBESMART | 154,835 | $4.213M | 0.0% | — | — | COM | 229663109 |
| BBBY | OVERSTOCK COM INC DEL | 245,113 | $4.206M | 0.0% | — | — | COM | 690370101 |
| PPG | PPG INDS INC | 47,900 | $4.2M | 0.0% | — | — | Put | 693506107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 636,665 | $4.196M | 0.0% | — | — | COM | 55933J203 |
| — | JOHNSON CTLS INC | 101,100 | $4.181M | 0.0% | — | — | Put | 478366107 |
| LEN | LENNAR CORP | 86,821 | $4.179M | 0.0% | — | — | CL A | 526057104 |
| — | FIREEYE INC | 131,162 | $4.174M | 0.0% | — | — | COM | 31816Q101 |
| WAFD | WASHINGTON FED INC | 183,332 | $4.171M | 0.0% | — | — | COM | 938824109 |
| JD | JD COM INC | 160,000 | $4.17M | 0.0% | — | — | Put | 47215P106 |
| — | MCGRAW HILL FINL INC | 48,000 | $4.152M | 0.0% | — | — | Put | 580645109 |
| — | QLIK TECHNOLOGIES INC | 113,789 | $4.148M | 0.0% | — | — | COM | 74733T105 |
| — | PERFORMANCE SPORTS GROUP LTD | 309,600 | $4.148M | 0.0% | — | — | COM | 71377G100 |
| — | AUTOBYTEL INC | 247,194 | $4.145M | 0.0% | — | — | COM NEW | 05275N205 |
| — | TOWER INTL INC | 174,013 | $4.135M | 0.0% | — | — | COM | 891826109 |
| — | BIOTELEMETRY INC | 337,137 | $4.127M | 0.0% | — | — | COM | 090672106 |
| CLW | CLEARWATER PAPER CORP | 86,934 | $4.107M | 0.0% | — | — | COM | 18538R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,109 | $4.102M | 0.0% | — | — | COM | 11133T103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 60,196 | $4.101M | 0.0% | — | — | COM | 57164Y107 |
| — | TIFFANY & CO NEW | 52,996 | $4.092M | 0.0% | — | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 64,900 | $4.09M | 0.0% | — | — | Put | 896945201 |
| — | REGAL ENTMT GROUP | 218,571 | $4.085M | 0.0% | — | — | CL A | 758766109 |
| BKH | BLACK HILLS CORP | 98,599 | $4.076M | 0.0% | — | — | COM | 092113109 |
| — | NORD ANGLIA EDUCATION INC | 200,338 | $4.073M | 0.0% | — | — | SHS | G6583A102 |
| — | EQUITY COMWLTH | 149,509 | $4.073M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| SNPS | SYNOPSYS INC | 87,862 | $4.058M | 0.0% | — | — | COM | 871607107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 98,664 | $4.055M | 0.0% | — | — | COM | 695127100 |
| — | FLY LEASING LTD | 307,102 | $4.054M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| HSIC | SCHEIN HENRY INC | 30,500 | $4.048M | 0.0% | — | — | Call | 806407102 |
| PPG | PPG INDS INC | 46,148 | $4.047M | 0.0% | — | — | COM | 693506107 |
| DY | DYCOM INDS INC | 55,900 | $4.045M | 0.0% | — | — | Put | 267475101 |
| — | DISH NETWORK CORP | 69,300 | $4.043M | 0.0% | — | — | Call | 25470M109 |
| — | GENESEE & WYO INC | 68,200 | $4.029M | 0.0% | — | — | Put | 371559105 |
| — | DERMIRA INC | 172,411 | $4.024M | 0.0% | — | — | COM | 24983L104 |
| PEGA | PEGASYSTEMS INC | 163,401 | $4.022M | 0.0% | — | — | COM | 705573103 |
| — | SENIOR HSG PPTYS TR | 247,991 | $4.017M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | BLUEBIRD BIO INC | 46,900 | $4.012M | 0.0% | — | — | Put | 09609G100 |
| — | EL PASO ELEC CO | 108,850 | $4.008M | 0.0% | — | — | COM NEW | 283677854 |
| — | INVACARE CORP | 276,858 | $4.006M | 0.0% | — | — | COM | 461203101 |
| CCL | CARNIVAL CORP | 80,600 | $4.006M | 0.0% | — | — | Call | 143658300 |
| MANU | MANCHESTER UTD PLC NEW | 233,248 | $4.005M | 0.0% | — | — | ORD CL A | G5784H106 |
| — | REYNOLDS AMERICAN INC | 90,000 | $3.984M | 0.0% | — | — | Put | 761713106 |
| — | GRANITE REAL ESTATE INVT TR | 141,368 | $3.981M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | NTT DOCOMO INC | 235,051 | $3.968M | 0.0% | — | — | SPONS ADR | 62942M201 |
| NJR | NEW JERSEY RES | 132,076 | $3.966M | 0.0% | — | — | COM | 646025106 |
| — | LINEAR TECHNOLOGY CORP | 97,900 | $3.95M | 0.0% | — | — | Put | 535678106 |
| ROP | ROPER TECHNOLOGIES INC | 25,200 | $3.949M | 0.0% | — | — | Put | 776696106 |
| THR | THERMON GROUP HLDGS INC | 192,166 | $3.949M | 0.0% | — | — | COM | 88362T103 |
| TMUS | T MOBILE US INC | 99,200 | $3.949M | 0.0% | — | — | Put | 872590104 |
| — | ORBOTECH LTD | 255,138 | $3.942M | 0.0% | — | — | ORD | M75253100 |
| MKTX | MARKETAXESS HLDGS INC | 42,390 | $3.937M | 0.0% | — | — | COM | 57060D108 |
| — | DENBURY RES INC | 1,612,368 | $3.934M | 0.0% | — | — | COM NEW | 247916208 |
| LEA | LEAR CORP | 36,100 | $3.927M | 0.0% | — | — | Put | 521865204 |
| — | CRAY INC | 197,867 | $3.92M | 0.0% | — | — | COM NEW | 225223304 |
| — | MERIDIAN BANCORP INC MD | 286,692 | $3.919M | 0.0% | — | — | COM | 58958U103 |
| CSGS | CSG SYS INTL INC | 127,235 | $3.919M | 0.0% | — | — | COM | 126349109 |
| GNRC | GENERAC HLDGS INC | 129,435 | $3.895M | 0.0% | — | — | COM | 368736104 |
| MOS | MOSAIC CO NEW | 125,100 | $3.892M | 0.0% | — | — | Put | 61945C103 |
| — | HSN INC | 67,893 | $3.886M | 0.0% | — | — | COM | 404303109 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $3.879M | 0.0% | — | — | Put | 854502101 |
| — | CAVIUM INC | 63,125 | $3.874M | 0.0% | — | — | COM | 14964U108 |
| — | MAG SILVER CORP | 544,200 | $3.874M | 0.0% | — | — | COM | 55903Q104 |
| — | UNITED ONLINE INC | 387,232 | $3.873M | 0.0% | — | — | COM NEW | 911268209 |
| UBS | UBS GROUP AG | 208,815 | $3.867M | 0.0% | — | — | SHS | H42097107 |
| EQIX | EQUINIX INC | 14,115 | $3.859M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | FOOT LOCKER INC | 53,600 | $3.858M | 0.0% | — | — | Call | 344849104 |
| — | MICHAEL KORS HLDGS LTD | 91,300 | $3.857M | 0.0% | — | — | Call | G60754101 |
| FLWS | 1 800 FLOWERS COM | 423,532 | $3.854M | 0.0% | — | — | CL A | 68243Q106 |
| — | VALEANT PHARMACEUTICALS INTL | 21,600 | $3.853M | 0.0% | — | — | Call | 91911K102 |
| ALV | AUTOLIV INC | 35,300 | $3.848M | 0.0% | — | — | Put | 052800109 |
| — | KEURIG GREEN MTN INC | 73,775 | $3.847M | 0.0% | — | — | COM | 49271M100 |
| SCCO | SOUTHERN COPPER CORP | 143,782 | $3.842M | 0.0% | — | — | COM | 84265V105 |
| TNET | TRINET GROUP INC | 228,626 | $3.841M | 0.0% | — | — | COM | 896288107 |
| FANG | DIAMONDBACK ENERGY INC | 59,400 | $3.837M | 0.0% | — | — | Put | 25278X109 |
| TJX | TJX COS INC NEW | 53,700 | $3.835M | 0.0% | — | — | Put | 872540109 |
| — | HOLLYFRONTIER CORP | 78,300 | $3.824M | 0.0% | — | — | Call | 436106108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 158,862 | $3.819M | 0.0% | — | — | COM | 538034109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99,292 | $3.798M | 0.0% | — | — | COM | 477839104 |
| AEP | AMERICAN ELEC PWR INC | 66,800 | $3.798M | 0.0% | — | — | Put | 025537101 |
| ALK | ALASKA AIR GROUP INC | 47,800 | $3.798M | 0.0% | — | — | Call | 011659109 |
| BLKB | BLACKBAUD INC | 67,642 | $3.796M | 0.0% | — | — | COM | 09227Q100 |
| PRKS | SEAWORLD ENTMT INC | 212,722 | $3.788M | 0.0% | — | — | COM | 81282V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,100 | $3.776M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44,521 | $3.77M | 0.0% | — | — | COM | 015271109 |
| TRN | TRINITY INDS INC | 166,300 | $3.77M | 0.0% | — | — | Call | 896522109 |
| CTRN | CITI TRENDS INC | 161,221 | $3.769M | 0.0% | — | — | COM | 17306X102 |
| OXM | OXFORD INDS INC | 50,946 | $3.764M | 0.0% | — | — | COM | 691497309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $3.757M | 0.0% | — | — | Call | 192446102 |
| CLX | CLOROX CO DEL | 32,500 | $3.755M | 0.0% | — | — | Put | 189054109 |
| ZD | J2 GLOBAL INC | 52,905 | $3.748M | 0.0% | — | — | COM | 48123V102 |
| — | CONTINENTAL RESOURCES INC | 129,300 | $3.746M | 0.0% | — | — | Put | 212015101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,000 | $3.742M | 0.0% | — | — | Call | V7780T103 |
| — | TUMI HLDGS INC | 212,188 | $3.739M | 0.0% | — | — | COM | 89969Q104 |
| WKC | WORLD FUEL SVCS CORP | 104,433 | $3.739M | 0.0% | — | — | COM | 981475106 |
| — | KNOLL INC | 170,084 | $3.738M | 0.0% | — | — | COM NEW | 498904200 |
| — | WEST CORP | 166,813 | $3.737M | 0.0% | — | — | COM | 952355204 |
| CROX | CROCS INC | 289,149 | $3.737M | 0.0% | — | — | COM | 227046109 |
| TD | TORONTO DOMINION BK ONT | 94,780 | $3.736M | 0.0% | — | — | COM NEW | 891160509 |
| CCRN | CROSS CTRY HEALTHCARE INC | 273,034 | $3.716M | 0.0% | — | — | COM | 227483104 |
| NX | QUANEX BUILDING PRODUCTS COR | 204,407 | $3.714M | 0.0% | — | — | COM | 747619104 |
| MGM | MGM RESORTS INTERNATIONAL | 201,200 | $3.712M | 0.0% | — | — | Put | 552953101 |
| MTN | VAIL RESORTS INC | 35,400 | $3.706M | 0.0% | — | — | Call | 91879Q109 |
| — | RITE AID CORP | 610,200 | $3.704M | 0.0% | — | — | Put | 767754104 |
| RVTY | PERKINELMER INC | 80,599 | $3.704M | 0.0% | — | — | COM | 714046109 |
| — | RITE AID CORP | 610,000 | $3.703M | 0.0% | — | — | Call | 767754104 |
| — | STRAYER ED INC | 67,346 | $3.702M | 0.0% | — | — | COM | 863236105 |
| TMUS | T MOBILE US INC | 93,000 | $3.702M | 0.0% | — | — | Call | 872590104 |
| PRAA | PRA GROUP INC | 69,827 | $3.695M | 0.0% | — | — | COM | 69354N106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $3.675M | 0.0% | — | — | Put | 90384S303 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3.674M | 0.0% | — | — | Put | 828806109 |
| INTU | INTUIT | 41,300 | $3.665M | 0.0% | — | — | Put | 461202103 |
| — | ENCANA CORP | 568,000 | $3.658M | 0.0% | — | — | Put | 292505104 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $3.653M | 0.0% | — | — | Put | 512816109 |
| — | GREAT WESTN BANCORP INC | 143,521 | $3.641M | 0.0% | — | — | COM | 391416104 |
| — | TABLEAU SOFTWARE INC | 45,600 | $3.638M | 0.0% | — | — | Call | 87336U105 |
| — | CONTINENTAL RESOURCES INC | 125,479 | $3.635M | 0.0% | — | — | COM | 212015101 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,100 | $3.632M | 0.0% | — | — | Call | 913903100 |
| LITE | LUMENTUM HLDGS INC | 214,205 | $3.631M | 0.0% | — | — | COM | 55024U109 |
| — | HEWLETT PACKARD CO | 141,700 | $3.629M | 0.0% | — | — | Call | 428236103 |
| — | ZOGENIX INC | 267,695 | $3.614M | 0.0% | — | — | COM NEW | 98978L204 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,885 | $3.611M | 0.0% | — | — | COM | 83088M102 |
| — | PLUM CREEK TIMBER CO INC | 91,233 | $3.604M | 0.0% | — | — | COM | 729251108 |
| WY | WEYERHAEUSER CO | 131,052 | $3.583M | 0.0% | — | — | COM | 962166104 |
| — | SURGICAL CARE AFFILIATES INC | 109,378 | $3.576M | 0.0% | — | — | COM | 86881L106 |
| — | COVANTA HLDG CORP | 204,645 | $3.571M | 0.0% | — | — | COM | 22282E102 |
| — | BANCORPSOUTH INC | 150,152 | $3.569M | 0.0% | — | — | COM | 059692103 |
| AGRO | ADECOAGRO S A | 447,550 | $3.563M | 0.0% | — | — | COM | L00849106 |
| ZG | ZILLOW GROUP INC | 124,000 | $3.563M | 0.0% | — | — | Call | 98954M101 |
| — | BRIDGEPOINT ED INC | 467,452 | $3.562M | 0.0% | — | — | COM | 10807M105 |
| — | INTREPID POTASH INC | 642,644 | $3.56M | 0.0% | — | — | COM | 46121Y102 |
| LNN | LINDSAY CORP | 52,514 | $3.56M | 0.0% | — | — | COM | 535555106 |
| USB | US BANCORP DEL | 86,800 | $3.56M | 0.0% | — | — | Call | 902973304 |
| — | COOPER COS INC | 23,900 | $3.558M | 0.0% | — | — | Call | 216648402 |
| FE | FIRSTENERGY CORP | 113,518 | $3.555M | 0.0% | — | — | COM | 337932107 |
| — | SOLARCITY CORP | 83,026 | $3.546M | 0.0% | — | — | COM | 83416T100 |
| — | SUCAMPO PHARMACEUTICALS INC | 178,176 | $3.54M | 0.0% | — | — | CL A | 864909106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 918,857 | $3.537M | 0.0% | — | — | COM | 518415104 |
| DPZ | DOMINOS PIZZA INC | 32,767 | $3.536M | 0.0% | — | — | COM | 25754A201 |
| — | AMERICAN EQTY INVT LIFE HLD | 151,337 | $3.528M | 0.0% | — | — | COM | 025676206 |
| SMTC | SEMTECH CORP | 233,322 | $3.523M | 0.0% | — | — | COM | 816850101 |
| JBHT | HUNT J B TRANS SVCS INC | 49,303 | $3.52M | 0.0% | — | — | COM | 445658107 |
| — | NXSTAGE MEDICAL INC | 221,758 | $3.497M | 0.0% | — | — | COM | 67072V103 |
| ROST | ROSS STORES INC | 72,110 | $3.495M | 0.0% | — | — | COM | 778296103 |
| — | ARGO GROUP INTL HLDGS LTD | 61,518 | $3.481M | 0.0% | — | — | COM | G0464B107 |
| — | CLIFFS NAT RES INC | 1,422,390 | $3.471M | 0.0% | — | — | COM | 18683K101 |
| TXN | TEXAS INSTRS INC | 70,000 | $3.466M | 0.0% | — | — | Call | 882508104 |
| LSTR | LANDSTAR SYS INC | 54,564 | $3.463M | 0.0% | — | — | COM | 515098101 |
| TDS | TELEPHONE & DATA SYS INC | 138,039 | $3.445M | 0.0% | — | — | COM NEW | 879433829 |
| — | TCF FINL CORP | 226,825 | $3.439M | 0.0% | — | — | COM | 872275102 |
| ABCB | AMERIS BANCORP | 119,553 | $3.437M | 0.0% | — | — | COM | 03076K108 |
| JKHY | HENRY JACK & ASSOC INC | 49,321 | $3.433M | 0.0% | — | — | COM | 426281101 |
| CATO | CATO CORP NEW | 100,636 | $3.425M | 0.0% | — | — | CL A | 149205106 |
| ETR | ENTERGY CORP NEW | 52,500 | $3.418M | 0.0% | — | — | Call | 29364G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 167,069 | $3.415M | 0.0% | — | — | COM | 90984P303 |
| — | MERITOR INC | 320,292 | $3.405M | 0.0% | — | — | COM | 59001K100 |
| KOP | KOPPERS HOLDINGS INC | 168,634 | $3.401M | 0.0% | — | — | COM | 50060P106 |
| — | ENERSIS S A | 269,063 | $3.401M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | MEDIVATION INC | 80,000 | $3.4M | 0.0% | — | — | Put | 58501N101 |
| — | MEDIVATION INC | 80,000 | $3.4M | 0.0% | — | — | Call | 58501N101 |
| — | ASHLAND INC NEW | 33,700 | $3.391M | 0.0% | — | — | Call | 044209104 |
| — | NCI BUILDING SYS INC | 320,273 | $3.385M | 0.0% | — | — | COM NEW | 628852204 |
| DUK | DUKE ENERGY CORP NEW | 47,000 | $3.381M | 0.0% | — | — | Call | 26441C204 |
| — | INNOPHOS HOLDINGS INC | 85,178 | $3.376M | 0.0% | — | — | COM | 45774N108 |
| GBCI | GLACIER BANCORP INC NEW | 127,893 | $3.375M | 0.0% | — | — | COM | 37637Q105 |
| HAS | HASBRO INC | 46,700 | $3.369M | 0.0% | — | — | Put | 418056107 |
| PEP | PEPSICO INC | 35,700 | $3.367M | 0.0% | — | — | Call | 713448108 |
| UHAL | AMERCO | 8,552 | $3.365M | 0.0% | — | — | COM | 023586100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 304,500 | $3.364M | 0.0% | — | — | COM | 252784301 |
| — | BLUCORA INC | 244,002 | $3.36M | 0.0% | — | — | COM | 095229100 |
| — | QUINTILES TRANSNATIO HLDGS I | 48,300 | $3.36M | 0.0% | — | — | Call | 74876Y101 |
| ICFI | ICF INTL INC | 110,490 | $3.358M | 0.0% | — | — | COM | 44925C103 |
| — | CHUYS HLDGS INC | 118,223 | $3.358M | 0.0% | — | — | COM | 171604101 |
| — | SOLARCITY CORP | 78,600 | $3.357M | 0.0% | — | — | Put | 83416T100 |
| — | COLFAX CORP | 112,158 | $3.355M | 0.0% | — | — | COM | 194014106 |
| — | STAPLES INC | 285,656 | $3.351M | 0.0% | — | — | COM | 855030102 |
| DIN | DINEEQUITY INC | 36,514 | $3.346M | 0.0% | — | — | COM | 254423106 |
| HEI | HEICO CORP NEW | 68,248 | $3.336M | 0.0% | — | — | COM | 422806109 |
| PZZA | PAPA JOHNS INTL INC | 48,600 | $3.328M | 0.0% | — | — | Call | 698813102 |
| XLF | SELECT SECTOR SPDR TR | 146,855 | $3.328M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| AR | ANTERO RES CORP | 157,100 | $3.324M | 0.0% | — | — | Put | 03674X106 |
| — | TOWERS WATSON & CO | 28,300 | $3.322M | 0.0% | — | — | Call | 891894107 |
| — | DRIL-QUIP INC | 57,042 | $3.321M | 0.0% | — | — | COM | 262037104 |
| — | AIR TRANSPORT SERVICES GRP I | 388,449 | $3.321M | 0.0% | — | — | COM | 00922R105 |
| — | MCEWEN MNG INC | 3,792,543 | $3.317M | 0.0% | — | — | COM | 58039P107 |
| — | AROWANA INC | 325,000 | $3.315M | 0.0% | — | — | UNIT 99/99/9999 | G05011138 |
| INCY | INCYTE CORP | 30,000 | $3.31M | 0.0% | — | — | Call | 45337C102 |
| — | SOUTHWESTERN ENERGY CO | 260,200 | $3.302M | 0.0% | — | — | Call | 845467109 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,200 | $3.3M | 0.0% | — | — | Call | 167250109 |
| JLL | JONES LANG LASALLE INC | 22,898 | $3.292M | 0.0% | — | — | COM | 48020Q107 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,500 | $3.287M | 0.0% | — | — | Put | 780087102 |
| ALV | AUTOLIV INC | 30,156 | $3.287M | 0.0% | — | — | COM | 052800109 |
| — | QEP RES INC | 262,100 | $3.284M | 0.0% | — | — | Put | 74733V100 |
| UIS | UNISYS CORP | 275,300 | $3.276M | 0.0% | — | — | COM NEW | 909214306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 34,000 | $3.275M | 0.0% | — | — | Put | 90400D108 |
| ETN | EATON CORP PLC | 63,800 | $3.273M | 0.0% | — | — | Put | G29183103 |
| — | TEEKAY CORPORATION | 110,355 | $3.271M | 0.0% | — | — | COM | Y8564W103 |
| NBHC | NATIONAL BK HLDGS CORP | 159,101 | $3.266M | 0.0% | — | — | CL A | 633707104 |
| — | CLECO CORP NEW | 61,215 | $3.259M | 0.0% | — | — | COM | 12561W105 |
| — | RUBY TUESDAY INC | 521,678 | $3.24M | 0.0% | — | — | COM | 781182100 |
| TSN | TYSON FOODS INC | 75,100 | $3.237M | 0.0% | — | — | Put | 902494103 |
| FDS | FACTSET RESH SYS INC | 20,176 | $3.224M | 0.0% | — | — | COM | 303075105 |
| NTES | NETEASE INC | 26,808 | $3.22M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| ABT | ABBOTT LABS | 80,000 | $3.218M | 0.0% | — | — | Call | 002824100 |
| — | RETAILMENOT INC | 389,992 | $3.213M | 0.0% | — | — | COM SER 1 | 76132B106 |
| CENTA | CENTRAL GARDEN & PET CO | 199,230 | $3.21M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| WM | WASTE MGMT INC DEL | 64,283 | $3.202M | 0.0% | — | — | COM | 94106L109 |
| TAC | TRANSALTA CORP | 688,737 | $3.2M | 0.0% | — | — | COM | 89346D107 |
| YUM | YUM BRANDS INC | 40,000 | $3.198M | 0.0% | — | — | Call | 988498101 |
| YUM | YUM BRANDS INC | 40,000 | $3.198M | 0.0% | — | — | Put | 988498101 |
| CHH | CHOICE HOTELS INTL INC | 67,009 | $3.193M | 0.0% | — | — | COM | 169905106 |
| EMR | EMERSON ELEC CO | 72,200 | $3.189M | 0.0% | — | — | Call | 291011104 |
| CYTK | CYTOKINETICS INC | 475,592 | $3.181M | 0.0% | — | — | COM NEW | 23282W605 |
| — | ENDOLOGIX INC | 259,264 | $3.179M | 0.0% | — | — | COM | 29266S106 |
| ONB | OLD NATL BANCORP IND | 227,132 | $3.164M | 0.0% | — | — | COM | 680033107 |
| — | CTRIP COM INTL LTD | 50,000 | $3.159M | 0.0% | — | — | Call | 22943F100 |
| PTEN | PATTERSON UTI ENERGY INC | 240,287 | $3.157M | 0.0% | — | — | COM | 703481101 |
| CLNE | CLEAN ENERGY FUELS CORP | 700,978 | $3.154M | 0.0% | — | — | COM | 184499101 |
| — | INPHI CORP | 131,102 | $3.151M | 0.0% | — | — | COM | 45772F107 |
| PCTY | PAYLOCITY HLDG CORP | 104,961 | $3.148M | 0.0% | — | — | COM | 70438V106 |
| SSYS | STRATASYS LTD | 118,800 | $3.147M | 0.0% | — | — | Call | M85548101 |
| — | CONSOL ENERGY INC | 320,900 | $3.145M | 0.0% | — | — | Call | 20854P109 |
| — | SYNGENTA AG | 49,227 | $3.139M | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| EL | LAUDER ESTEE COS INC | 38,900 | $3.138M | 0.0% | — | — | Call | 518439104 |
| LOGI | LOGITECH INTL S A | 238,609 | $3.129M | 0.0% | — | — | SHS | H50430232 |
| RIG | TRANSOCEAN LTD | 242,000 | $3.127M | 0.0% | — | — | Call | H8817H100 |
| — | NAUTILUS INC | 208,201 | $3.123M | 0.0% | — | — | COM | 63910B102 |
| ETD | ETHAN ALLEN INTERIORS INC | 118,213 | $3.122M | 0.0% | — | — | COM | 297602104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,900 | $3.101M | 0.0% | — | — | Call | 00971T101 |
| — | JOY GLOBAL INC | 207,500 | $3.098M | 0.0% | — | — | Put | 481165108 |
| — | UNIVERSAL FST PRODS INC | 53,612 | $3.092M | 0.0% | — | — | COM | 913543104 |
| WSM | WILLIAMS SONOMA INC | 40,459 | $3.089M | 0.0% | — | — | COM | 969904101 |
| — | PARAMOUNT GROUP INC | 183,624 | $3.085M | 0.0% | — | — | COM | 69924R108 |
| BDX | BECTON DICKINSON & CO | 23,200 | $3.078M | 0.0% | — | — | Put | 075887109 |
| CACI | CACI INTL INC | 41,597 | $3.077M | 0.0% | — | — | CL A | 127190304 |
| PSX | PHILLIPS 66 | 40,000 | $3.074M | 0.0% | — | — | Call | 718546104 |
| — | TELECOMMUNICATION SYS INC | 892,236 | $3.069M | 0.0% | — | — | CL A | 87929J103 |
| — | MARATHON OIL CORP | 199,300 | $3.069M | 0.0% | — | — | Call | 565849106 |
| LPX | LOUISIANA PAC CORP | 215,443 | $3.068M | 0.0% | — | — | COM | 546347105 |
| — | PANERA BREAD CO | 15,799 | $3.056M | 0.0% | — | — | CL A | 69840W108 |
| — | SPECTRUM PHARMACEUTICALS INC | 510,634 | $3.053M | 0.0% | — | — | COM | 84763A108 |
| — | YRC WORLDWIDE INC | 230,249 | $3.053M | 0.0% | — | — | COM PAR $.01 | 984249607 |
| LNC | LINCOLN NATL CORP IND | 64,300 | $3.052M | 0.0% | — | — | Call | 534187109 |
| CSL | CARLISLE COS INC | 34,783 | $3.04M | 0.0% | — | — | COM | 142339100 |
| — | LA QUINTA HLDGS INC | 191,932 | $3.029M | 0.0% | — | — | COM | 50420D108 |
| ABT | ABBOTT LABS | 75,200 | $3.025M | 0.0% | — | — | Put | 002824100 |
| — | SEARS HLDGS CORP | 133,801 | $3.024M | 0.0% | — | — | COM | 812350106 |
| — | PARTNERRE LTD | 21,769 | $3.023M | 0.0% | — | — | COM | G6852T105 |
| CSGP | COSTAR GROUP INC | 17,460 | $3.022M | 0.0% | — | — | COM | 22160N109 |
| HON | HONEYWELL INTL INC | 31,900 | $3.021M | 0.0% | — | — | Call | 438516106 |
| — | BROOKLINE BANCORP INC DEL | 297,534 | $3.017M | 0.0% | — | — | COM | 11373M107 |
| MET | METLIFE INC | 63,996 | $3.017M | 0.0% | — | — | COM | 59156R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,513 | $3.015M | 0.0% | — | — | COM | 02043Q107 |
| HURN | HURON CONSULTING GROUP INC | 48,187 | $3.013M | 0.0% | — | — | COM | 447462102 |
| — | HERTZ GLOBAL HOLDINGS INC | 180,000 | $3.011M | 0.0% | — | — | Put | 42805T105 |
| MIDD | MIDDLEBY CORP | 28,621 | $3.011M | 0.0% | — | — | COM | 596278101 |
| — | REALD INC | 312,946 | $3.008M | 0.0% | — | — | COM | 75604L105 |
| — | HESS CORP | 60,100 | $3.008M | 0.0% | — | — | Call | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $3.004M | 0.0% | — | — | Call | 881624209 |
| ARCC | ARES CAP CORP | 207,383 | $3.003M | 0.0% | — | — | COM | 04010L103 |
| — | SEACOR HOLDINGS INC | 50,114 | $2.997M | 0.0% | — | — | COM | 811904101 |
| — | GENESEE & WYO INC | 50,665 | $2.993M | 0.0% | — | — | CL A | 371559105 |
| — | TABLEAU SOFTWARE INC | 37,497 | $2.992M | 0.0% | — | — | CL A | 87336U105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 39,500 | $2.992M | 0.0% | — | — | Put | 75689M101 |
| — | ASTORIA FINL CORP | 185,726 | $2.99M | 0.0% | — | — | COM | 046265104 |
| — | HFF INC | 88,508 | $2.988M | 0.0% | — | — | CL A | 40418F108 |
| RIO | RIO TINTO PLC | 88,333 | $2.987M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 31,389 | $2.982M | 0.0% | — | — | COM | 03073E105 |
| — | INGERSOLL-RAND PLC | 58,700 | $2.98M | 0.0% | — | — | Call | G47791101 |
| — | BLOUNT INTL INC NEW | 529,708 | $2.951M | 0.0% | — | — | COM | 095180105 |
| DUK | DUKE ENERGY CORP NEW | 41,000 | $2.95M | 0.0% | — | — | Put | 26441C204 |
| EPAM | EPAM SYS INC | 39,552 | $2.947M | 0.0% | — | — | COM | 29414B104 |
| PEP | PEPSICO INC | 31,237 | $2.946M | 0.0% | — | — | COM | 713448108 |
| GDOT | GREEN DOT CORP | 175,980 | $2.942M | 0.0% | — | — | CL A | 39304D102 |
| — | PINNACLE ENTMT INC | 86,900 | $2.941M | 0.0% | — | — | Call | 723456109 |
| HTLD | HEARTLAND EXPRESS INC | 147,440 | $2.94M | 0.0% | — | — | COM | 422347104 |
| — | CARBONITE INC | 263,480 | $2.933M | 0.0% | — | — | COM | 141337105 |
| R | RYDER SYS INC | 39,618 | $2.933M | 0.0% | — | — | COM | 783549108 |
| — | U S SILICA HLDGS INC | 208,100 | $2.932M | 0.0% | — | — | Call | 90346E103 |
| RGR | STURM RUGER & CO INC | 49,914 | $2.929M | 0.0% | — | — | COM | 864159108 |
| — | REMY INTL INC NEW | 100,000 | $2.925M | 0.0% | — | — | COM | 75971M108 |
| — | VMWARE INC | 37,100 | $2.923M | 0.0% | — | — | Put | 928563402 |
| — | SMART & FINAL STORES INC | 185,949 | $2.921M | 0.0% | — | — | COM | 83190B101 |
| MPC | MARATHON PETE CORP | 63,000 | $2.919M | 0.0% | — | — | Put | 56585A102 |
| NMIH | NMI HLDGS INC | 383,975 | $2.918M | 0.0% | — | — | CL A | 629209305 |
| AMWD | AMERICAN WOODMARK CORP | 44,977 | $2.918M | 0.0% | — | — | COM | 030506109 |
| DG | DOLLAR GEN CORP NEW | 40,178 | $2.91M | 0.0% | — | — | COM | 256677105 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $2.901M | 0.0% | — | — | Call | 14040H105 |
| PII | POLARIS INDS INC | 24,143 | $2.894M | 0.0% | — | — | COM | 731068102 |
| POWI | POWER INTEGRATIONS INC | 68,610 | $2.893M | 0.0% | — | — | COM | 739276103 |
| SSYS | STRATASYS LTD | 109,200 | $2.893M | 0.0% | — | — | Put | M85548101 |
| — | CITY NATL CORP | 32,843 | $2.892M | 0.0% | — | — | COM | 178566105 |
| CIEN | CIENA CORP | 139,500 | $2.89M | 0.0% | — | — | Call | 171779309 |
| — | DIAMOND OFFSHORE DRILLING IN | 166,902 | $2.887M | 0.0% | — | — | COM | 25271C102 |
| — | SQUARE 1 FINL INC | 112,397 | $2.886M | 0.0% | — | — | CL A | 85223W101 |
| — | INLAND REAL ESTATE CORP | 355,268 | $2.878M | 0.0% | — | — | COM NEW | 457461200 |
| — | STANDARD PAC CORP NEW | 359,681 | $2.877M | 0.0% | — | — | COM | 85375C101 |
| HRL | HORMEL FOODS CORP | 45,450 | $2.877M | 0.0% | — | — | COM | 440452100 |
| — | TRONOX LTD | 657,420 | $2.873M | 0.0% | — | — | SHS CL A | Q9235V101 |
| — | BUNGE LIMITED | 39,100 | $2.866M | 0.0% | — | — | Put | G16962105 |
| — | WHITING PETE CORP NEW | 187,400 | $2.862M | 0.0% | — | — | Call | 966387102 |
| — | STORE CAP CORP | 138,490 | $2.861M | 0.0% | — | — | COM | 862121100 |
| — | SPECTRA ENERGY CORP | 108,600 | $2.853M | 0.0% | — | — | Call | 847560109 |
| MNRO | MONRO MUFFLER BRAKE INC | 42,184 | $2.85M | 0.0% | — | — | COM | 610236101 |
| — | POZEN INC | 488,054 | $2.848M | 0.0% | — | — | COM | 73941U102 |
| OIS | OIL STS INTL INC | 109,000 | $2.848M | 0.0% | — | — | Put | 678026105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $2.847M | 0.0% | — | — | Call | 592688105 |
| CTRE | CARETRUST REIT INC | 250,100 | $2.839M | 0.0% | — | — | COM | 14174T107 |
| SCHL | SCHOLASTIC CORP | 72,778 | $2.835M | 0.0% | — | — | COM | 807066105 |
| — | DENNYS CORP | 255,982 | $2.824M | 0.0% | — | — | COM | 24869P104 |
| FIX | COMFORT SYS USA INC | 103,492 | $2.821M | 0.0% | — | — | COM | 199908104 |
| — | MOBILEYE N V AMSTELVEEN | 61,875 | $2.814M | 0.0% | — | — | ORD SHS | N51488117 |
| FSS | FEDERAL SIGNAL CORP | 205,150 | $2.813M | 0.0% | — | — | COM | 313855108 |
| FLR | FLUOR CORP NEW | 66,400 | $2.812M | 0.0% | — | — | Call | 343412102 |
| — | SHIRE PLC | 13,700 | $2.812M | 0.0% | — | — | Put | 82481R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 154,162 | $2.809M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| RNG | RINGCENTRAL INC | 154,665 | $2.807M | 0.0% | — | — | CL A | 76680R206 |
| — | CUBIC CORP | 66,747 | $2.799M | 0.0% | — | — | COM | 229669106 |
| — | ENERGEN CORP | 56,091 | $2.797M | 0.0% | — | — | COM | 29265N108 |
| — | SCICLONE PHARMACEUTICALS INC | 402,948 | $2.796M | 0.0% | — | — | COM | 80862K104 |
| EEFT | EURONET WORLDWIDE INC | 37,719 | $2.795M | 0.0% | — | — | COM | 298736109 |
| — | SILVER BAY RLTY TR CORP | 174,194 | $2.789M | 0.0% | — | — | COM | 82735Q102 |
| EPR | EPR PPTYS | 54,060 | $2.788M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| CPB | CAMPBELL SOUP CO | 55,000 | $2.787M | 0.0% | — | — | Put | 134429109 |
| MSM | MSC INDL DIRECT INC | 45,516 | $2.779M | 0.0% | — | — | CL A | 553530106 |
| — | PARTNERRE LTD | 20,000 | $2.778M | 0.0% | — | — | Call | G6852T105 |
| MDU | MDU RES GROUP INC | 161,399 | $2.776M | 0.0% | — | — | COM | 552690109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,095 | $2.774M | 0.0% | — | — | COM | 67103H107 |
| — | LIBERTY PPTY TR | 87,980 | $2.772M | 0.0% | — | — | SH BEN INT | 531172104 |
| GRMN | GARMIN LTD | 77,200 | $2.77M | 0.0% | — | — | Call | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,700 | $2.753M | 0.0% | — | — | Call | M22465104 |
| — | TIME WARNER INC | 40,000 | $2.75M | 0.0% | — | — | Call | 887317303 |
| — | XENOPORT INC | 788,764 | $2.737M | 0.0% | — | — | COM | 98411C100 |
| BKD | BROOKDALE SR LIVING INC | 118,970 | $2.731M | 0.0% | — | — | COM | 112463104 |
| — | WCI CMNTYS INC | 120,700 | $2.731M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| MLCO | MELCO CROWN ENTMT LTD | 198,400 | $2.73M | 0.0% | — | — | Put | 585464100 |
| — | AMARIN CORP PLC | 1,406,343 | $2.714M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| MUR | MURPHY OIL CORP | 112,100 | $2.713M | 0.0% | — | — | Call | 626717102 |
| CE | CELANESE CORP DEL | 45,800 | $2.71M | 0.0% | — | — | Call | 150870103 |
| WSM | WILLIAMS SONOMA INC | 35,500 | $2.71M | 0.0% | — | — | Put | 969904101 |
| GFF | GRIFFON CORP | 171,423 | $2.703M | 0.0% | — | — | COM | 398433102 |
| COLB | COLUMBIA BKG SYS INC | 86,551 | $2.701M | 0.0% | — | — | COM | 197236102 |
| IDA | IDACORP INC | 41,586 | $2.691M | 0.0% | — | — | COM | 451107106 |
| PVH | PVH CORP | 26,400 | $2.691M | 0.0% | — | — | Call | 693656100 |
| WU | WESTERN UN CO | 146,469 | $2.689M | 0.0% | — | — | COM | 959802109 |
| — | CATALENT INC | 110,588 | $2.687M | 0.0% | — | — | COM | 148806102 |
| BAX | BAXTER INTL INC | 81,700 | $2.684M | 0.0% | — | — | Put | 071813109 |
| VTR | VENTAS INC | 47,864 | $2.683M | 0.0% | — | — | COM | 92276F100 |
| ACIW | ACI WORLDWIDE INC | 127,006 | $2.682M | 0.0% | — | — | COM | 004498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,800 | $2.68M | 0.0% | — | — | Put | 00971T101 |
| — | CIVEO CORP CDA | 1,807,805 | $2.676M | 0.0% | — | — | COM | 17878Y108 |
| CHDN | CHURCHILL DOWNS INC | 20,000 | $2.676M | 0.0% | — | — | Put | 171484108 |
| — | FELCOR LODGING TR INC | 378,289 | $2.675M | 0.0% | — | — | COM | 31430F101 |
| DHX | DHI GROUP INC | 365,981 | $2.675M | 0.0% | — | — | COM | 23331S100 |
| MAT | MATTEL INC | 126,800 | $2.67M | 0.0% | — | — | Put | 577081102 |
| — | FLAMEL TECHNOLOGIES SA | 163,615 | $2.669M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| ALL | ALLSTATE CORP | 45,700 | $2.662M | 0.0% | — | — | Put | 020002101 |
| TRNO | TERRENO RLTY CORP | 135,500 | $2.661M | 0.0% | — | — | COM | 88146M101 |
| — | NABORS INDUSTRIES LTD | 281,400 | $2.659M | 0.0% | — | — | Put | G6359F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $2.658M | 0.0% | — | — | Put | 03524A108 |
| WRLD | WORLD ACCEP CORP DEL | 98,913 | $2.655M | 0.0% | — | — | COM | 981419104 |
| EG | EVEREST RE GROUP LTD | 15,302 | $2.653M | 0.0% | — | — | COM | G3223R108 |
| ROCK | GIBRALTAR INDS INC | 144,577 | $2.653M | 0.0% | — | — | COM | 374689107 |
| — | COOPER COS INC | 17,800 | $2.65M | 0.0% | — | — | Put | 216648402 |
| — | INTEROIL CORP | 78,414 | $2.643M | 0.0% | — | — | COM | 460951106 |
| AD | UNITED STATES CELLULAR CORP | 74,505 | $2.64M | 0.0% | — | — | COM | 911684108 |
| — | RELYPSA INC | 142,583 | $2.639M | 0.0% | — | — | COM | 759531106 |
| CRI | CARTER INC | 29,100 | $2.638M | 0.0% | — | — | Put | 146229109 |
| SO | SOUTHERN CO | 58,800 | $2.628M | 0.0% | — | — | Put | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2.625M | 0.0% | — | — | Call | 91307C102 |
| MTZ | MASTEC INC | 165,629 | $2.621M | 0.0% | — | — | COM | 576323109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2.621M | 0.0% | — | — | Put | 913903100 |
| CPS | COOPER STD HLDGS INC | 45,059 | $2.613M | 0.0% | — | — | COM | 21676P103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.612M | 0.0% | — | — | Put | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,622 | $2.609M | 0.0% | — | — | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2.608M | 0.0% | — | — | Call | 084670702 |
| — | DISH NETWORK CORP | 44,700 | $2.608M | 0.0% | — | — | Put | 25470M109 |
| — | NEUSTAR INC | 95,642 | $2.602M | 0.0% | — | — | CL A | 64126X201 |
| KMT | KENNAMETAL INC | 104,511 | $2.601M | 0.0% | — | — | COM | 489170100 |
| — | INFRAREIT INC | 109,739 | $2.599M | 0.0% | — | — | COM | 45685L100 |
| EGP | EASTGROUP PPTY INC | 47,922 | $2.596M | 0.0% | — | — | COM | 277276101 |
| — | ENCORE WIRE CORP | 79,376 | $2.593M | 0.0% | — | — | COM | 292562105 |
| BOH | BANK HAWAII CORP | 40,665 | $2.582M | 0.0% | — | — | COM | 062540109 |
| — | TAHOE RES INC | 334,097 | $2.581M | 0.0% | — | — | COM | 873868103 |
| — | INTRA CELLULAR THERAPIES INC | 64,378 | $2.578M | 0.0% | — | — | COM | 46116X101 |
| GEF | GREIF INC | 80,801 | $2.578M | 0.0% | — | — | CL A | 397624107 |
| TJX | TJX COS INC NEW | 36,100 | $2.578M | 0.0% | — | — | Call | 872540109 |
| — | BAXALTA INC | 81,700 | $2.574M | 0.0% | — | — | Put | 07177M103 |
| — | BLUEBIRD BIO INC | 30,000 | $2.567M | 0.0% | — | — | Call | 09609G100 |
| — | COSAN LTD | 887,940 | $2.566M | 0.0% | — | — | SHS A | G25343107 |
| LQDT | LIQUIDITY SERVICES INC | 347,036 | $2.565M | 0.0% | — | — | COM | 53635B107 |
| — | PANDORA MEDIA INC | 120,100 | $2.563M | 0.0% | — | — | Call | 698354107 |
| KLIC | KULICKE & SOFFA INDS INC | 278,187 | $2.554M | 0.0% | — | — | COM | 501242101 |
| — | INTERCONTINENTAL HOTELS GROU | 73,720 | $2.553M | 0.0% | — | — | SPON ADR NEW2014 | 45857P509 |
| — | ALMOST FAMILY INC | 63,712 | $2.552M | 0.0% | — | — | COM | 020409108 |
| LMT | LOCKHEED MARTIN CORP | 12,293 | $2.549M | 0.0% | — | — | COM | 539830109 |
| — | TRIUMPH GROUP INC NEW | 60,548 | $2.548M | 0.0% | — | — | COM | 896818101 |
| LE | LANDS END INC NEW | 94,000 | $2.539M | 0.0% | — | — | Put | 51509F105 |
| — | RACKSPACE HOSTING INC | 102,600 | $2.532M | 0.0% | — | — | Put | 750086100 |
| DTE | DTE ENERGY CO | 31,446 | $2.528M | 0.0% | — | — | COM | 233331107 |
| ADSK | AUTODESK INC | 57,200 | $2.525M | 0.0% | — | — | Put | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,976 | $2.52M | 0.0% | — | — | SHS USD | G50871105 |
| EIG | EMPLOYERS HOLDINGS INC | 113,024 | $2.519M | 0.0% | — | — | COM | 292218104 |
| SWX | SOUTHWEST GAS CORP | 43,105 | $2.514M | 0.0% | — | — | COM | 844895102 |
| FFIV | F5 NETWORKS INC | 21,700 | $2.513M | 0.0% | — | — | Put | 315616102 |
| RPM | RPM INTL INC | 59,900 | $2.509M | 0.0% | — | — | COM | 749685103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 66,228 | $2.505M | 0.0% | — | — | COM | 238337109 |
| — | SONUS NETWORKS INC | 436,857 | $2.499M | 0.0% | — | — | COM NEW | 835916503 |
| — | GLOBAL BRASS & COPPR HLDGS I | 121,508 | $2.492M | 0.0% | — | — | COM | 37953G103 |
| — | JOHNSON CTLS INC | 60,200 | $2.49M | 0.0% | — | — | Call | 478366107 |
| — | BED BATH & BEYOND INC | 43,600 | $2.486M | 0.0% | — | — | Call | 075896100 |
| — | BEACON ROOFING SUPPLY INC | 76,428 | $2.483M | 0.0% | — | — | COM | 073685109 |
| ALL | ALLSTATE CORP | 42,500 | $2.475M | 0.0% | — | — | Call | 020002101 |
| — | GRACE W R & CO DEL NEW | 26,600 | $2.475M | 0.0% | — | — | Put | 38388F108 |
| BBY | BEST BUY INC | 66,607 | $2.472M | 0.0% | — | — | COM | 086516101 |
| — | NORDSTROM INC | 34,200 | $2.452M | 0.0% | — | — | Call | 655664100 |
| ENTG | ENTEGRIS INC | 185,805 | $2.451M | 0.0% | — | — | COM | 29362U104 |
| REXR | REXFORD INDL RLTY INC | 177,157 | $2.443M | 0.0% | — | — | COM | 76169C100 |
| — | KELLOGG CO | 36,700 | $2.442M | 0.0% | — | — | Call | 487836108 |
| — | DEVRY ED GROUP INC | 89,414 | $2.433M | 0.0% | — | — | COM | 251893103 |
| — | MODEL N INC | 242,523 | $2.428M | 0.0% | — | — | COM | 607525102 |
| — | ADEPTUS HEALTH INC | 30,000 | $2.423M | 0.0% | — | — | Call | 006855100 |
| — | JARDEN CORP | 49,532 | $2.421M | 0.0% | — | — | COM | 471109108 |
| — | CARA THERAPEUTICS INC | 169,148 | $2.417M | 0.0% | — | — | COM | 140755109 |
| SHW | SHERWIN WILLIAMS CO | 10,829 | $2.413M | 0.0% | — | — | COM | 824348106 |
| GERN | GERON CORP | 873,874 | $2.412M | 0.0% | — | — | COM | 374163103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169,900 | $2.409M | 0.0% | — | — | Put | 01741R102 |
| — | CHINA BIOLOGIC PRODS INC | 26,814 | $2.408M | 0.0% | — | — | COM | 16938C106 |
| — | PREMIERE GLOBAL SVCS INC | 175,169 | $2.407M | 0.0% | — | — | COM | 740585104 |
| — | BARRICK GOLD CORP | 378,500 | $2.407M | 0.0% | — | — | Call | 067901108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 36,200 | $2.407M | 0.0% | — | — | Call | 85590A401 |
| — | INTRAWEST RESORTS HLDGS INC | 277,410 | $2.403M | 0.0% | — | — | COM | 46090K109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 95,487 | $2.402M | 0.0% | — | — | ORD | M4146Y108 |
| CNK | CINEMARK HOLDINGS INC | 73,806 | $2.398M | 0.0% | — | — | COM | 17243V102 |
| — | IMPAX LABORATORIES INC | 68,076 | $2.397M | 0.0% | — | — | COM | 45256B101 |
| CAG | CONAGRA FOODS INC | 59,000 | $2.39M | 0.0% | — | — | Put | 205887102 |
| — | CDK GLOBAL INC | 50,000 | $2.389M | 0.0% | — | — | Call | 12508E101 |
| — | CAMBREX CORP | 60,079 | $2.384M | 0.0% | — | — | COM | 132011107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,999 | $2.384M | 0.0% | — | — | COM | 398905109 |
| SPSC | SPS COMM INC | 35,088 | $2.382M | 0.0% | — | — | COM | 78463M107 |
| — | PLANTRONICS INC NEW | 46,846 | $2.382M | 0.0% | — | — | COM | 727493108 |
| I 5.75 05/01/16 A | INTELSAT S A | 125,000 | $2.381M | 0.0% | — | — | MAN CONV JR PFD | L5140P119 |
| — | ZELTIQ AESTHETICS INC | 74,291 | $2.38M | 0.0% | — | — | COM | 98933Q108 |
| CBSH | COMMERCE BANCSHARES INC | 52,053 | $2.372M | 0.0% | — | — | COM | 200525103 |
| — | BIG 5 SPORTING GOODS CORP | 228,500 | $2.372M | 0.0% | — | — | COM | 08915P101 |
| — | SYKES ENTERPRISES INC | 92,923 | $2.37M | 0.0% | — | — | COM | 871237103 |
| — | J ALEXANDERS HLDGS INC | 237,222 | $2.365M | 0.0% | — | — | COM | 46609J106 |
| PNW | PINNACLE WEST CAP CORP | 36,860 | $2.364M | 0.0% | — | — | COM | 723484101 |
| BAP | CREDICORP LTD | 22,200 | $2.361M | 0.0% | — | — | Put | G2519Y108 |
| CMBT | EURONAV NV ANTWERPEN | 169,744 | $2.36M | 0.0% | — | — | SHS | B38564108 |
| — | SEADRILL LIMITED | 400,000 | $2.36M | 0.0% | — | — | Put | G7945E105 |
| — | CBS CORP NEW | 59,000 | $2.354M | 0.0% | — | — | Call | 124857202 |
| SON | SONOCO PRODS CO | 62,317 | $2.352M | 0.0% | — | — | COM | 835495102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2.35M | 0.0% | — | — | Call | 45866F104 |
| — | WEATHERFORD INTL PLC | 276,600 | $2.346M | 0.0% | — | — | Put | G48833100 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $2.346M | 0.0% | — | — | Put | 382550101 |
| — | SVB FINL GROUP | 20,300 | $2.345M | 0.0% | — | — | Call | 78486Q101 |
| — | CINCINNATI BELL INC NEW | 751,713 | $2.345M | 0.0% | — | — | COM | 171871106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,200 | $2.331M | 0.0% | — | — | Call | 90400D108 |
| OMER | OMEROS CORP | 212,535 | $2.33M | 0.0% | — | — | COM | 682143102 |
| LADR | LADDER CAP CORP | 162,624 | $2.329M | 0.0% | — | — | CL A | 505743104 |
| MERC | MERCER INTL INC | 232,048 | $2.328M | 0.0% | — | — | COM | 588056101 |
| — | LINEAR TECHNOLOGY CORP | 57,700 | $2.328M | 0.0% | — | — | Call | 535678106 |
| OLED | UNIVERSAL DISPLAY CORP | 68,572 | $2.325M | 0.0% | — | — | COM | 91347P105 |
| — | COOPER COS INC | 15,601 | $2.322M | 0.0% | — | — | COM NEW | 216648402 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,747 | $2.314M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BANR | BANNER CORP | 48,375 | $2.311M | 0.0% | — | — | COM NEW | 06652V208 |
| — | WGL HLDGS INC | 40,057 | $2.31M | 0.0% | — | — | COM | 92924F106 |
| HSIC | SCHEIN HENRY INC | 17,393 | $2.308M | 0.0% | — | — | COM | 806407102 |
| CMRE | COSTAMARE INC | 187,632 | $2.303M | 0.0% | — | — | SHS | Y1771G102 |
| — | EP ENERGY CORP | 446,294 | $2.299M | 0.0% | — | — | CL A | 268785102 |
| SGMO | SANGAMO BIOSCIENCES INC | 407,475 | $2.298M | 0.0% | — | — | COM | 800677106 |
| KFRC | KFORCE INC | 87,400 | $2.297M | 0.0% | — | — | COM | 493732101 |
| — | VECTREN CORP | 54,612 | $2.294M | 0.0% | — | — | COM | 92240G101 |
| EGHT | 8X8 INC NEW | 277,017 | $2.291M | 0.0% | — | — | COM | 282914100 |
| WLY | WILEY JOHN & SONS INC | 45,800 | $2.291M | 0.0% | — | — | CL A | 968223206 |
| — | TYCO INTL PLC | 68,300 | $2.285M | 0.0% | — | — | Put | G91442106 |
| — | BAKER HUGHES INC | 43,900 | $2.285M | 0.0% | — | — | Put | 057224107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 79,584 | $2.283M | 0.0% | — | — | COM | 419870100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,010 | $2.281M | 0.0% | — | — | COM | 592688105 |
| — | MILACRON HLDGS CORP | 129,864 | $2.279M | 0.0% | — | — | COM | 59870L106 |
| ESS | ESSEX PPTY TR INC | 10,200 | $2.279M | 0.0% | — | — | Put | 297178105 |
| — | LIVEPERSON INC | 299,918 | $2.267M | 0.0% | — | — | COM | 538146101 |
| — | WABCO HLDGS INC | 21,602 | $2.265M | 0.0% | — | — | COM | 92927K102 |
| SGI | TEMPUR SEALY INTL INC | 31,695 | $2.264M | 0.0% | — | — | COM | 88023U101 |
| — | TWENTY FIRST CENTY FOX INC | 83,900 | $2.264M | 0.0% | — | — | Put | 90130A101 |
| — | DST SYS INC DEL | 21,500 | $2.261M | 0.0% | — | — | Put | 233326107 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,004 | $2.261M | 0.0% | — | — | COM | 167250109 |
| — | MATTRESS FIRM HLDG CORP | 53,913 | $2.252M | 0.0% | — | — | COM | 57722W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 516,700 | $2.248M | 0.0% | — | — | Call | 71654V408 |
| — | CIBER INC | 703,710 | $2.238M | 0.0% | — | — | COM | 17163B102 |
| — | VOCERA COMMUNICATIONS INC | 195,979 | $2.236M | 0.0% | — | — | COM | 92857F107 |
| SANM | SANMINA CORPORATION | 104,578 | $2.235M | 0.0% | — | — | COM | 801056102 |
| — | SPX CORP | 186,926 | $2.228M | 0.0% | — | — | COM | 784635104 |
| ETN | EATON CORP PLC | 43,420 | $2.227M | 0.0% | — | — | SHS | G29183103 |
| — | QUINTILES TRANSNATIO HLDGS I | 32,000 | $2.226M | 0.0% | — | — | Put | 74876Y101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 171,164 | $2.225M | 0.0% | — | — | COM | 667340103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,000 | $2.221M | 0.0% | — | — | Put | 269796108 |
| EC | ECOPETROL S A | 258,242 | $2.221M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2.221M | 0.0% | — | — | Put | 534187109 |
| — | SEADRILL LIMITED | 376,100 | $2.219M | 0.0% | — | — | Call | G7945E105 |
| — | ESSENDANT INC | 68,396 | $2.218M | 0.0% | — | — | COM | 296689102 |
| XLI | SELECT SECTOR SPDR TR | 44,357 | $2.213M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | PRIMERO MNG CORP | 947,194 | $2.212M | 0.0% | — | — | COM | 74164W106 |
| QUAD | QUAD / GRAPHICS INC | 182,241 | $2.205M | 0.0% | — | — | COM CL A | 747301109 |
| — | DIAMOND RESORTS INTL INC | 94,136 | $2.202M | 0.0% | — | — | COM | 25272T104 |
| — | CREE INC | 90,663 | $2.197M | 0.0% | — | — | COM | 225447101 |
| QRVO | QORVO INC | 48,750 | $2.196M | 0.0% | — | — | Call | 74736K101 |
| MOD | MODINE MFG CO | 278,734 | $2.194M | 0.0% | — | — | COM | 607828100 |
| JACK | JACK IN THE BOX INC | 28,474 | $2.193M | 0.0% | — | — | COM | 466367109 |
| — | LEXMARK INTL NEW | 75,604 | $2.191M | 0.0% | — | — | CL A | 529771107 |
| NTAP | NETAPP INC | 73,800 | $2.184M | 0.0% | — | — | Put | 64110D104 |
| — | NEW YORK CMNTY BANCORP INC | 120,931 | $2.184M | 0.0% | — | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 12,600 | $2.184M | 0.0% | — | — | Put | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 31,700 | $2.183M | 0.0% | — | — | Put | 60855R100 |
| SYF | SYNCHRONY FINL | 69,611 | $2.179M | 0.0% | — | — | COM | 87165B103 |
| — | NUANCE COMMUNICATIONS INC | 132,965 | $2.177M | 0.0% | — | — | COM | 67020Y100 |
| — | GW PHARMACEUTICALS PLC | 23,800 | $2.175M | 0.0% | — | — | Call | 36197T103 |
| VRA | VERA BRADLEY INC | 172,386 | $2.174M | 0.0% | — | — | COM | 92335C106 |
| — | INTRALINKS HLDGS INC | 261,545 | $2.168M | 0.0% | — | — | COM | 46118H104 |
| RMD | RESMED INC | 42,475 | $2.165M | 0.0% | — | — | COM | 761152107 |
| — | ACTIVISION BLIZZARD INC | 70,000 | $2.162M | 0.0% | — | — | Put | 00507V109 |
| — | COOPER TIRE & RUBR CO | 54,617 | $2.158M | 0.0% | — | — | COM | 216831107 |
| — | ASPEN TECHNOLOGY INC | 56,541 | $2.144M | 0.0% | — | — | COM | 045327103 |
| POR | PORTLAND GEN ELEC CO | 57,955 | $2.143M | 0.0% | — | — | COM NEW | 736508847 |
| KGC | KINROSS GOLD CORP | 1,244,268 | $2.14M | 0.0% | — | — | COM NO PAR | 496902404 |
| — | ZIX CORP | 507,814 | $2.138M | 0.0% | — | — | COM | 98974P100 |
| — | NEWPORT CORP | 155,118 | $2.133M | 0.0% | — | — | COM | 651824104 |
| — | CHIPMOS TECH BERMUDA LTD | 129,655 | $2.129M | 0.0% | — | — | SHS | G2110R114 |
| HMY | HARMONY GOLD MNG LTD | 3,529,496 | $2.128M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| MTN | VAIL RESORTS INC | 20,300 | $2.125M | 0.0% | — | — | Put | 91879Q109 |
| STKL | SUNOPTA INC | 436,655 | $2.122M | 0.0% | — | — | COM | 8676EP108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,306 | $2.115M | 0.0% | — | — | COM | 45665G303 |
| — | DST SYS INC DEL | 20,105 | $2.114M | 0.0% | — | — | COM | 233326107 |
| MHK | MOHAWK INDS INC | 11,600 | $2.109M | 0.0% | — | — | Put | 608190104 |
| — | PORTOLA PHARMACEUTICALS INC | 49,435 | $2.107M | 0.0% | — | — | COM | 737010108 |
| CNS | COHEN & STEERS INC | 76,611 | $2.103M | 0.0% | — | — | COM | 19247A100 |
| — | ARISTA NETWORKS INC | 34,300 | $2.099M | 0.0% | — | — | Call | 040413106 |
| — | AXIALL CORP | 133,700 | $2.098M | 0.0% | — | — | Put | 05463D100 |
| DDD | 3-D SYS CORP DEL | 181,200 | $2.093M | 0.0% | — | — | Call | 88554D205 |
| EWA | ISHARES | 116,750 | $2.092M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| CAR | AVIS BUDGET GROUP | 47,819 | $2.089M | 0.0% | — | — | COM | 053774105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 215,468 | $2.088M | 0.0% | — | — | COM | 928298108 |
| SHOO | MADDEN STEVEN LTD | 56,979 | $2.087M | 0.0% | — | — | COM | 556269108 |
| SAP | SAP SE | 32,200 | $2.086M | 0.0% | — | — | Put | 803054204 |
| UHAL | AMERCO | 5,300 | $2.085M | 0.0% | — | — | Put | 023586100 |
| AR | ANTERO RES CORP | 98,544 | $2.085M | 0.0% | — | — | COM | 03674X106 |
| VOD | VODAFONE GROUP PLC NEW | 65,700 | $2.085M | 0.0% | — | — | Call | 92857W308 |
| — | COMPUTER SCIENCES CORP | 33,900 | $2.081M | 0.0% | — | — | Put | 205363104 |
| — | SERVICESOURCE INTL LLC | 519,240 | $2.077M | 0.0% | — | — | COM | 81763U100 |
| — | WESTMORELAND COAL CO | 147,400 | $2.077M | 0.0% | — | — | Put | 960878106 |
| ETR | ENTERGY CORP NEW | 31,900 | $2.077M | 0.0% | — | — | Put | 29364G103 |
| — | GW PHARMACEUTICALS PLC | 22,731 | $2.077M | 0.0% | — | — | ADS | 36197T103 |
| NJDCY | NIDEC CORP | 119,769 | $2.076M | 0.0% | — | — | SPONSORED ADR | 654090109 |
| TYL | TYLER TECHNOLOGIES INC | 13,900 | $2.075M | 0.0% | — | — | Put | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,100 | $2.072M | 0.0% | — | — | Put | 192446102 |
| CCJ | CAMECO CORP | 169,600 | $2.064M | 0.0% | — | — | Put | 13321L108 |
| — | BUNGE LIMITED | 28,100 | $2.06M | 0.0% | — | — | Call | G16962105 |
| MTB | M & T BK CORP | 16,824 | $2.051M | 0.0% | — | — | COM | 55261F104 |
| BAX | BAXTER INTL INC | 62,254 | $2.045M | 0.0% | — | — | COM | 071813109 |
| MLI | MUELLER INDS INC | 69,110 | $2.044M | 0.0% | — | — | COM | 624756102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 148,125 | $2.036M | 0.0% | — | — | SHS | V5633W109 |
| — | JUNO THERAPEUTICS INC | 50,000 | $2.035M | 0.0% | — | — | Put | 48205A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 118,048 | $2.033M | 0.0% | — | — | COM | 41068X100 |
| — | VIACOM INC NEW | 47,100 | $2.032M | 0.0% | — | — | Call | 92553P201 |
| WELL | WELLTOWER INC | 30,000 | $2.032M | 0.0% | — | — | Call | 95040Q104 |
| — | DISCOVER FINL SVCS | 38,900 | $2.022M | 0.0% | — | — | Put | 254709108 |
| — | OWENS ILL INC | 97,517 | $2.021M | 0.0% | — | — | COM NEW | 690768403 |
| — | ARRIS GROUP INC NEW | 77,707 | $2.019M | 0.0% | — | — | COM | 04270V106 |
| — | ROCKWELL COLLINS INC | 24,600 | $2.013M | 0.0% | — | — | Put | 774341101 |
| — | ANSYS INC | 22,825 | $2.012M | 0.0% | — | — | COM | 03662Q105 |
| — | CIVITAS SOLUTIONS INC | 87,727 | $2.011M | 0.0% | — | — | COM | 17887R102 |
| — | MENS WEARHOUSE INC | 47,300 | $2.011M | 0.0% | — | — | Put | 587118100 |
| — | WEINGARTEN RLTY INVS | 60,717 | $2.01M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | STEIN MART INC | 207,509 | $2.009M | 0.0% | — | — | COM | 858375108 |
| — | ZS PHARMA INC | 30,600 | $2.009M | 0.0% | — | — | COM | 98979G105 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.008M | 0.0% | — | — | Put | 966244105 |
| — | CYBERARK SOFTWARE LTD | 40,000 | $2.006M | 0.0% | — | — | Call | M2682V108 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $2.006M | 0.0% | — | — | Call | 209115104 |
| — | CVENT INC | 59,528 | $2.004M | 0.0% | — | — | COM | 23247G109 |
| — | GOVERNMENT PPTYS INCOME TR | 125,276 | $2.004M | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| DKS | DICKS SPORTING GOODS INC | 40,300 | $1.999M | 0.0% | — | — | Put | 253393102 |
| — | ADTRAN INC | 136,791 | $1.997M | 0.0% | — | — | COM | 00738A106 |
| PZZA | PAPA JOHNS INTL INC | 29,100 | $1.993M | 0.0% | — | — | Put | 698813102 |
| EMN | EASTMAN CHEM CO | 30,657 | $1.984M | 0.0% | — | — | COM | 277432100 |
| — | HEALTHSOUTH CORP | 51,649 | $1.982M | 0.0% | — | — | COM NEW | 421924309 |
| — | INFOBLOX INC | 123,817 | $1.979M | 0.0% | — | — | COM | 45672H104 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,000 | $1.979M | 0.0% | — | — | Call | G9456A100 |
| CIEN | CIENA CORP | 95,481 | $1.978M | 0.0% | — | — | COM NEW | 171779309 |
| — | BROADSOFT INC | 65,920 | $1.975M | 0.0% | — | — | COM | 11133B409 |
| KFY | KORN FERRY INTL | 59,511 | $1.968M | 0.0% | — | — | COM NEW | 500643200 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1.965M | 0.0% | — | — | Put | 594972408 |
| OIS | OIL STS INTL INC | 75,200 | $1.965M | 0.0% | — | — | Call | 678026105 |
| — | JUNIPER NETWORKS INC | 76,300 | $1.962M | 0.0% | — | — | Put | 48203R104 |
| — | INTERVAL LEISURE GROUP INC | 106,262 | $1.951M | 0.0% | — | — | COM | 46113M108 |
| HGGG | HHGREGG INC | 400,620 | $1.951M | 0.0% | — | — | COM | 42833L108 |
| — | CARRIZO OIL & GAS INC | 63,800 | $1.948M | 0.0% | — | — | Call | 144577103 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,700 | $1.945M | 0.0% | — | — | Put | 405217100 |
| TYL | TYLER TECHNOLOGIES INC | 13,000 | $1.941M | 0.0% | — | — | Call | 902252105 |
| BC | BRUNSWICK CORP | 40,469 | $1.938M | 0.0% | — | — | COM | 117043109 |
| — | XURA INC | 86,598 | $1.938M | 0.0% | — | — | COM | 98420V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,270 | $1.935M | 0.0% | — | — | COM | 084680107 |
| — | CAI INTERNATIONAL INC | 191,998 | $1.935M | 0.0% | — | — | COM | 12477X106 |
| CDE | COEUR MNG INC | 686,124 | $1.935M | 0.0% | — | — | COM NEW | 192108504 |
| — | CHARTER COMMUNICATIONS INC D | 11,000 | $1.934M | 0.0% | — | — | Call | 16117M305 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $1.931M | 0.0% | — | — | Put | 23918K108 |
| — | CHEMICAL FINL CORP | 59,546 | $1.926M | 0.0% | — | — | COM | 163731102 |
| — | SYNERON MEDICAL LTD | 267,652 | $1.914M | 0.0% | — | — | ORD SHS | M87245102 |
| — | INGERSOLL-RAND PLC | 37,600 | $1.909M | 0.0% | — | — | Put | G47791101 |
| — | SOUTH JERSEY INDS INC | 75,532 | $1.907M | 0.0% | — | — | COM | 838518108 |
| PAYX | PAYCHEX INC | 40,000 | $1.905M | 0.0% | — | — | Put | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 60,000 | $1.904M | 0.0% | — | — | Put | 92857W308 |
| — | ARQULE INC | 1,017,553 | $1.903M | 0.0% | — | — | COM | 04269E107 |
| — | QEP RES INC | 151,800 | $1.902M | 0.0% | — | — | Call | 74733V100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,388 | $1.9M | 0.0% | — | — | COM CL A | 46333X108 |
| — | ROYAL DUTCH SHELL PLC | 40,000 | $1.896M | 0.0% | — | — | Put | 780259206 |
| — | CTRIP COM INTL LTD | 30,000 | $1.895M | 0.0% | — | — | Put | 22943F100 |
| LULU | LULULEMON ATHLETICA INC | 37,398 | $1.894M | 0.0% | — | — | COM | 550021109 |
| GAP | GAP INC DEL | 66,300 | $1.89M | 0.0% | — | — | Put | 364760108 |
| — | FIDELITY & GTY LIFE | 76,903 | $1.887M | 0.0% | — | — | COM | 315785105 |
| SUI | SUN CMNTYS INC | 27,834 | $1.886M | 0.0% | — | — | COM | 866674104 |
| BBY | BEST BUY INC | 50,800 | $1.886M | 0.0% | — | — | Put | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 54,900 | $1.885M | 0.0% | — | — | Put | 00846U101 |
| — | GENER8 MARITIME INC | 171,740 | $1.881M | 0.0% | — | — | COM | Y26889108 |
| NUE | NUCOR CORP | 50,000 | $1.878M | 0.0% | — | — | Call | 670346105 |
| — | TAL INTL GROUP INC | 137,200 | $1.876M | 0.0% | — | — | Put | 874083108 |
| UTL | UNITIL CORP | 50,809 | $1.874M | 0.0% | — | — | COM | 913259107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,082 | $1.872M | 0.0% | — | — | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 108,789 | $1.869M | 0.0% | — | — | COM | 858119100 |
| HUN | HUNTSMAN CORP | 192,700 | $1.867M | 0.0% | — | — | Put | 447011107 |
| NNI | NELNET INC | 53,927 | $1.866M | 0.0% | — | — | CL A | 64031N108 |
| — | SEMGROUP CORP | 43,121 | $1.865M | 0.0% | — | — | CL A | 81663A105 |
| — | METRO BANCORP INC PA | 63,422 | $1.864M | 0.0% | — | — | COM | 59161R101 |
| — | CLOVIS ONCOLOGY INC | 20,200 | $1.858M | 0.0% | — | — | Put | 189464100 |
| — | RESOLUTE FST PRODS INC | 223,350 | $1.856M | 0.0% | — | — | COM | 76117W109 |
| — | TOWERS WATSON & CO | 15,800 | $1.855M | 0.0% | — | — | Put | 891894107 |
| CME | CME GROUP INC | 20,000 | $1.855M | 0.0% | — | — | Call | 12572Q105 |
| CACC | CREDIT ACCEP CORP MICH | 9,413 | $1.853M | 0.0% | — | — | COM | 225310101 |
| KBH | KB HOME | 136,600 | $1.851M | 0.0% | — | — | Put | 48666K109 |
| — | KRATON PERFORMANCE POLYMERS | 103,260 | $1.848M | 0.0% | — | — | COM | 50077C106 |
| LULU | LULULEMON ATHLETICA INC | 36,400 | $1.844M | 0.0% | — | — | Call | 550021109 |
| MUR | MURPHY OIL CORP | 76,200 | $1.844M | 0.0% | — | — | Put | 626717102 |
| DG | DOLLAR GEN CORP NEW | 25,400 | $1.84M | 0.0% | — | — | Call | 256677105 |
| — | SIZMEK INC | 306,355 | $1.835M | 0.0% | — | — | COM | 83013P105 |
| — | WHITING PETE CORP NEW | 120,000 | $1.832M | 0.0% | — | — | Put | 966387102 |
| — | ATWOOD OCEANICS INC | 123,600 | $1.831M | 0.0% | — | — | Put | 050095108 |
| — | CHECKPOINT SYS INC | 251,271 | $1.822M | 0.0% | — | — | COM | 162825103 |
| NYT | NEW YORK TIMES CO | 154,177 | $1.821M | 0.0% | — | — | CL A | 650111107 |
| MELI | MERCADOLIBRE INC | 20,000 | $1.821M | 0.0% | — | — | Call | 58733R102 |
| ARI | APOLLO COML REAL EST FIN INC | 115,712 | $1.818M | 0.0% | — | — | COM | 03762U105 |
| — | FAIRPOINT COMMUNICATIONS INC | 117,960 | $1.818M | 0.0% | — | — | COM NEW | 305560302 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 57,453 | $1.817M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | MVC CAPITAL INC | 220,544 | $1.811M | 0.0% | — | — | COM | 553829102 |
| — | VERIFONE SYS INC | 65,265 | $1.81M | 0.0% | — | — | COM | 92342Y109 |
| — | CALLON PETE CO DEL | 247,909 | $1.807M | 0.0% | — | — | COM | 13123X102 |
| JBLU | JETBLUE AIRWAYS CORP | 70,000 | $1.804M | 0.0% | — | — | Put | 477143101 |
| ROP | ROPER TECHNOLOGIES INC | 11,500 | $1.802M | 0.0% | — | — | Call | 776696106 |
| BDX | BECTON DICKINSON & CO | 13,572 | $1.8M | 0.0% | — | — | COM | 075887109 |
| — | AEGEAN MARINE PETROLEUM NETW | 266,413 | $1.795M | 0.0% | — | — | SHS | Y0017S102 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $1.794M | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| PRI | PRIMERICA INC | 39,769 | $1.792M | 0.0% | — | — | COM | 74164M108 |
| — | AGRIUM INC | 20,000 | $1.79M | 0.0% | — | — | Call | 008916108 |
| XPO | XPO LOGISTICS INC | 74,731 | $1.781M | 0.0% | — | — | COM | 983793100 |
| — | CBL & ASSOC PPTYS INC | 129,334 | $1.778M | 0.0% | — | — | COM | 124830100 |
| — | ROYAL DUTCH SHELL PLC | 37,498 | $1.777M | 0.0% | — | — | SPONS ADR A | 780259206 |
| YELP | YELP INC | 82,000 | $1.776M | 0.0% | — | — | Put | 985817105 |
| KBR | KBR INC | 106,400 | $1.773M | 0.0% | — | — | Put | 48242W106 |
| — | UMPQUA HLDGS CORP | 108,679 | $1.771M | 0.0% | — | — | COM | 904214103 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1.769M | 0.0% | — | — | Put | 14040H105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,000 | $1.767M | 0.0% | — | — | Call | 22410J106 |
| HSIC | SCHEIN HENRY INC | 13,300 | $1.765M | 0.0% | — | — | Put | 806407102 |
| — | AMSURG CORP | 22,664 | $1.761M | 0.0% | — | — | COM | 03232P405 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80,587 | $1.758M | 0.0% | — | — | COM | 61022P100 |
| GCO | GENESCO INC | 30,803 | $1.758M | 0.0% | — | — | COM | 371532102 |
| AYI | ACUITY BRANDS INC | 10,000 | $1.756M | 0.0% | — | — | Call | 00508Y102 |
| — | SIGMA ALDRICH CORP | 12,602 | $1.751M | 0.0% | — | — | COM | 826552101 |
| — | CHIMERA INVT CORP | 130,669 | $1.747M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $1.738M | 0.0% | — | — | Call | 212015101 |
| AVA | AVISTA CORP | 52,195 | $1.735M | 0.0% | — | — | COM | 05379B107 |
| AMBA | AMBARELLA INC | 30,000 | $1.734M | 0.0% | — | — | Call | G037AX101 |
| WAT | WATERS CORP | 14,621 | $1.729M | 0.0% | — | — | COM | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1.724M | 0.0% | — | — | Call | 94946T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 82,271 | $1.723M | 0.0% | — | — | COM | 32054K103 |
| MTRN | MATERION CORP | 57,293 | $1.719M | 0.0% | — | — | COM | 576690101 |
| HAE | HAEMONETICS CORP | 53,156 | $1.718M | 0.0% | — | — | COM | 405024100 |
| MG | MISTRAS GROUP INC | 133,707 | $1.718M | 0.0% | — | — | COM | 60649T107 |
| — | COMCAST CORP NEW | 30,000 | $1.717M | 0.0% | — | — | Call | 20030N200 |
| — | SILVER WHEATON CORP | 142,853 | $1.716M | 0.0% | — | — | COM | 828336107 |
| — | ACTUA CORP | 145,613 | $1.712M | 0.0% | — | — | COM | 005094107 |
| EVH | EVOLENT HEALTH INC | 107,200 | $1.711M | 0.0% | — | — | CL A | 30050B101 |
| — | QLOGIC CORP | 166,728 | $1.709M | 0.0% | — | — | COM | 747277101 |
| AIR | AAR CORP | 90,110 | $1.709M | 0.0% | — | — | COM | 000361105 |
| — | CHANGYOU COM LTD | 95,882 | $1.707M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,092 | $1.702M | 0.0% | — | — | COM | 302081104 |
| DXCM | DEXCOM INC | 19,800 | $1.7M | 0.0% | — | — | Call | 252131107 |
| — | FIRST MIDWEST BANCORP DEL | 96,917 | $1.699M | 0.0% | — | — | COM | 320867104 |
| CW | CURTISS WRIGHT CORP | 27,120 | $1.693M | 0.0% | — | — | COM | 231561101 |
| — | BLACKROCK INC | 5,688 | $1.693M | 0.0% | — | — | COM | 09247X101 |
| — | TELETECH HOLDINGS INC | 63,149 | $1.692M | 0.0% | — | — | COM | 879939106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,522 | $1.686M | 0.0% | — | — | COM | 34964C106 |
| — | XOMA CORP DEL | 2,232,069 | $1.678M | 0.0% | — | — | COM | 98419J107 |
| NOC | NORTHROP GRUMMAN CORP | 10,087 | $1.674M | 0.0% | — | — | COM | 666807102 |
| MHO | M/I HOMES INC | 70,755 | $1.668M | 0.0% | — | — | COM | 55305B101 |
| TM | TOYOTA MOTOR CORP | 14,200 | $1.665M | 0.0% | — | — | Put | 892331307 |
| — | QUANTUM CORP | 2,379,196 | $1.66M | 0.0% | — | — | COM DSSG | 747906204 |
| PRTA | PROTHENA CORP PLC | 36,600 | $1.659M | 0.0% | — | — | Call | G72800108 |
| — | DSP GROUP INC | 181,923 | $1.657M | 0.0% | — | — | COM | 23332B106 |
| — | HORIZON PHARMA PLC | 83,400 | $1.653M | 0.0% | — | — | Call | G4617B105 |
| — | MCGRAW HILL FINL INC | 19,100 | $1.652M | 0.0% | — | — | Call | 580645109 |
| — | SIX FLAGS ENTMT CORP NEW | 36,081 | $1.652M | 0.0% | — | — | COM | 83001A102 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $1.65M | 0.0% | — | — | Put | 21925Y103 |
| ALLY | ALLY FINL INC | 80,800 | $1.647M | 0.0% | — | — | COM | 02005N100 |
| TECK | TECK RESOURCES LTD | 343,784 | $1.647M | 0.0% | — | — | CL B | 878742204 |
| AEP | AMERICAN ELEC PWR INC | 28,900 | $1.643M | 0.0% | — | — | Call | 025537101 |
| — | WILLIAMS CLAYTON ENERGY INC | 42,140 | $1.635M | 0.0% | — | — | COM | 969490101 |
| — | CAREER EDUCATION CORP | 434,960 | $1.635M | 0.0% | — | — | COM | 141665109 |
| — | STEINER LEISURE LTD | 25,836 | $1.632M | 0.0% | — | — | ORD | P8744Y102 |
| SBUX | STARBUCKS CORP | 28,660 | $1.629M | 0.0% | — | — | COM | 855244109 |
| — | OMNIVISION TECHNOLOGIES INC | 61,900 | $1.625M | 0.0% | — | — | Call | 682128103 |
| BRKR | BRUKER CORP | 98,850 | $1.624M | 0.0% | — | — | COM | 116794108 |
| — | CHANNELADVISOR CORP | 162,993 | $1.62M | 0.0% | — | — | COM | 159179100 |
| — | CAPITAL SR LIVING CORP | 80,773 | $1.619M | 0.0% | — | — | COM | 140475104 |
| — | GAIN CAP HLDGS INC | 222,360 | $1.619M | 0.0% | — | — | COM | 36268W100 |
| ETR | ENTERGY CORP NEW | 24,849 | $1.618M | 0.0% | — | — | COM | 29364G103 |
| QNST | QUINSTREET INC | 291,356 | $1.617M | 0.0% | — | — | COM | 74874Q100 |
| MSA | MSA SAFETY INC | 40,423 | $1.616M | 0.0% | — | — | COM | 553498106 |
| — | JOY GLOBAL INC | 108,100 | $1.614M | 0.0% | — | — | Call | 481165108 |
| AER | AERCAP HOLDINGS NV | 42,200 | $1.614M | 0.0% | — | — | Put | N00985106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 319,855 | $1.612M | 0.0% | — | — | COM | 390607109 |
| — | MOBILE MINI INC | 52,328 | $1.611M | 0.0% | — | — | COM | 60740F105 |
| MIDD | MIDDLEBY CORP | 15,300 | $1.609M | 0.0% | — | — | Call | 596278101 |
| — | NEWLINK GENETICS CORP | 44,817 | $1.606M | 0.0% | — | — | COM | 651511107 |
| ADUS | ADDUS HOMECARE CORP | 51,557 | $1.606M | 0.0% | — | — | COM | 006739106 |
| SYNA | SYNAPTICS INC | 19,470 | $1.605M | 0.0% | — | — | COM | 87157D109 |
| NSIT | INSIGHT ENTERPRISES INC | 62,052 | $1.604M | 0.0% | — | — | COM | 45765U103 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,907 | $1.604M | 0.0% | — | — | COM | 829073105 |
| TWI | TITAN INTL INC ILL | 242,460 | $1.603M | 0.0% | — | — | COM | 88830M102 |
| — | SOTHEBYS | 50,000 | $1.599M | 0.0% | — | — | Put | 835898107 |
| VVX | VECTRUS INC | 72,492 | $1.598M | 0.0% | — | — | COM | 92242T101 |
| — | MITEL NETWORKS CORP | 247,448 | $1.596M | 0.0% | — | — | COM | 60671Q104 |
| — | WEBMD HEALTH CORP | 40,000 | $1.594M | 0.0% | — | — | Call | 94770V102 |
| WCC | WESCO INTL INC | 34,300 | $1.594M | 0.0% | — | — | Put | 95082P105 |
| — | PHOENIX NEW MEDIA LTD | 363,763 | $1.593M | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| — | H & E EQUIPMENT SERVICES INC | 95,202 | $1.592M | 0.0% | — | — | COM | 404030108 |
| — | BLACK DIAMOND INC | 253,261 | $1.59M | 0.0% | — | — | COM | 09202G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1.587M | 0.0% | — | — | Put | M22465104 |
| KMX | CARMAX INC | 26,600 | $1.578M | 0.0% | — | — | Call | 143130102 |
| — | NATIONAL CINEMEDIA INC | 117,508 | $1.577M | 0.0% | — | — | COM | 635309107 |
| — | VMWARE INC | 20,000 | $1.576M | 0.0% | — | — | Call | 928563402 |
| ASML | ASML HOLDING N V | 17,900 | $1.575M | 0.0% | — | — | Call | N07059210 |
| — | BED BATH & BEYOND INC | 27,600 | $1.574M | 0.0% | — | — | Put | 075896100 |
| — | KATE SPADE & CO | 81,980 | $1.567M | 0.0% | — | — | COM | 485865109 |
| FE | FIRSTENERGY CORP | 50,000 | $1.566M | 0.0% | — | — | Put | 337932107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 160,214 | $1.566M | 0.0% | — | — | COM | 04208T108 |
| LEN | LENNAR CORP | 32,500 | $1.564M | 0.0% | — | — | Call | 526057104 |
| NUS | NU SKIN ENTERPRISES INC | 37,872 | $1.563M | 0.0% | — | — | CL A | 67018T105 |
| — | CURIS INC | 772,003 | $1.559M | 0.0% | — | — | COM | 231269101 |
| GGB | GERDAU S A | 1,134,337 | $1.554M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | ANIXTER INTL INC | 26,900 | $1.554M | 0.0% | — | — | Put | 035290105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,776 | $1.547M | 0.0% | — | — | COM | 004225108 |
| — | LEGACY TEX FINL GROUP INC | 50,716 | $1.546M | 0.0% | — | — | COM | 52471Y106 |
| PCH | POTLATCH CORP NEW | 53,564 | $1.542M | 0.0% | — | — | COM | 737630103 |
| ABM | ABM INDS INC | 56,414 | $1.541M | 0.0% | — | — | COM | 000957100 |
| VLY | VALLEY NATL BANCORP | 156,227 | $1.537M | 0.0% | — | — | COM | 919794107 |
| — | CANADIAN PAC RY LTD | 10,700 | $1.536M | 0.0% | — | — | Call | 13645T100 |
| — | COHERENT INC | 28,071 | $1.535M | 0.0% | — | — | COM | 192479103 |
| TDC | TERADATA CORP DEL | 53,000 | $1.535M | 0.0% | — | — | Put | 88076W103 |
| BAP | CREDICORP LTD | 14,400 | $1.532M | 0.0% | — | — | Call | G2519Y108 |
| — | INTELIQUENT INC | 68,516 | $1.53M | 0.0% | — | — | COM | 45825N107 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,000 | $1.529M | 0.0% | — | — | Call | 52729N308 |
| DXCM | DEXCOM INC | 17,800 | $1.528M | 0.0% | — | — | Put | 252131107 |
| EL | LAUDER ESTEE COS INC | 18,900 | $1.525M | 0.0% | — | — | Put | 518439104 |
| — | KAMAN CORP | 42,486 | $1.523M | 0.0% | — | — | COM | 483548103 |
| — | EVERBANK FINL CORP | 78,700 | $1.519M | 0.0% | — | — | COM | 29977G102 |
| HUN | HUNTSMAN CORP | 156,800 | $1.519M | 0.0% | — | — | Call | 447011107 |
| — | RENEWABLE ENERGY GROUP INC | 183,271 | $1.517M | 0.0% | — | — | COM NEW | 75972A301 |
| — | OTONOMY INC | 85,118 | $1.516M | 0.0% | — | — | COM | 68906L105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 174,584 | $1.515M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| ADSK | AUTODESK INC | 34,300 | $1.514M | 0.0% | — | — | Call | 052769106 |
| CNC | CENTENE CORP DEL | 27,800 | $1.508M | 0.0% | — | — | Call | 15135B101 |
| — | OCLARO INC | 655,843 | $1.508M | 0.0% | — | — | COM NEW | 67555N206 |
| — | CENTURYLINK INC | 60,000 | $1.507M | 0.0% | — | — | Call | 156700106 |
| — | WESCO AIRCRAFT HLDGS INC | 123,335 | $1.505M | 0.0% | — | — | COM | 950814103 |
| — | ASANKO GOLD INC | 1,029,938 | $1.505M | 0.0% | — | — | COM | 04341Y105 |
| MFG | MIZUHO FINL GROUP INC | 405,366 | $1.504M | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| — | INNERWORKINGS INC | 240,543 | $1.503M | 0.0% | — | — | COM | 45773Y105 |
| MED | MEDIFAST INC | 55,846 | $1.5M | 0.0% | — | — | COM | 58470H101 |
| — | LEUCADIA NATL CORP | 74,047 | $1.5M | 0.0% | — | — | COM | 527288104 |
| — | SKULLCANDY INC | 271,077 | $1.499M | 0.0% | — | — | COM | 83083J104 |
| OMCL | OMNICELL INC | 47,934 | $1.491M | 0.0% | — | — | COM | 68213N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,270 | $1.483M | 0.0% | — | — | COM | 043436104 |
| ACRE | ARES COML REAL ESTATE CORP | 123,591 | $1.482M | 0.0% | — | — | COM | 04013V108 |
| TXN | TEXAS INSTRS INC | 29,900 | $1.481M | 0.0% | — | — | Put | 882508104 |
| VRE | MACK CALI RLTY CORP | 78,361 | $1.479M | 0.0% | — | — | COM | 554489104 |
| NTAP | NETAPP INC | 49,943 | $1.478M | 0.0% | — | — | COM | 64110D104 |
| — | LEXMARK INTL NEW | 51,000 | $1.478M | 0.0% | — | — | Call | 529771107 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,700 | $1.475M | 0.0% | — | — | Call | 780087102 |
| HRTX | HERON THERAPEUTICS INC | 60,281 | $1.471M | 0.0% | — | — | COM | 427746102 |
| — | HANGER INC | 107,682 | $1.469M | 0.0% | — | — | COM NEW | 41043F208 |
| — | QIAGEN NV | 57,037 | $1.468M | 0.0% | — | — | REG SHS | N72482107 |
| — | PHYSICIANS RLTY TR | 97,286 | $1.468M | 0.0% | — | — | COM | 71943U104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,963 | $1.467M | 0.0% | — | — | COM | G9618E107 |
| BTG | B2GOLD CORP | 1,396,492 | $1.467M | 0.0% | — | — | COM | 11777Q209 |
| NPO | ENPRO INDS INC | 37,435 | $1.466M | 0.0% | — | — | COM | 29355X107 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,056 | $1.464M | 0.0% | — | — | COM NEW | 042315507 |
| ENVA | ENOVA INTL INC | 143,130 | $1.463M | 0.0% | — | — | COM | 29357K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,891 | $1.462M | 0.0% | — | — | COM | 446150104 |
| BF/B | BROWN FORMAN CORP | 15,067 | $1.46M | 0.0% | — | — | CL B | 115637209 |
| TFSL | TFS FINL CORP | 84,242 | $1.453M | 0.0% | — | — | COM | 87240R107 |
| BANC | BANC CALIF INC | 118,218 | $1.451M | 0.0% | — | — | COM | 05990K106 |
| — | WESTPAC BKG CORP | 68,711 | $1.447M | 0.0% | — | — | SPONSORED ADR | 961214301 |
| PTCT | PTC THERAPEUTICS INC | 54,085 | $1.444M | 0.0% | — | — | COM | 69366J200 |
| — | ANGIES LIST INC | 286,597 | $1.444M | 0.0% | — | — | COM | 034754101 |
| — | EASTERLY GOVT PPTYS INC | 90,480 | $1.443M | 0.0% | — | — | COM | 27616P103 |
| — | FORTUNA SILVER MINES INC | 657,300 | $1.443M | 0.0% | — | — | COM | 349915108 |
| CBZ | CBIZ INC | 146,871 | $1.442M | 0.0% | — | — | COM | 124805102 |
| — | MERGE HEALTHCARE INC | 202,870 | $1.44M | 0.0% | — | — | COM | 589499102 |
| TECK | TECK RESOURCES LTD | 300,000 | $1.44M | 0.0% | — | — | Put | 878742204 |
| AIN | ALBANY INTL CORP | 50,168 | $1.435M | 0.0% | — | — | CL A | 012348108 |
| — | NORDSTROM INC | 20,000 | $1.434M | 0.0% | — | — | Put | 655664100 |
| — | WHOLE FOODS MKT INC | 45,300 | $1.434M | 0.0% | — | — | Call | 966837106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,600 | $1.432M | 0.0% | — | — | Put | 61174X109 |
| — | BLACK KNIGHT FINL SVCS INC | 43,918 | $1.43M | 0.0% | — | — | CL A | 09214X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,693 | $1.429M | 0.0% | — | — | COM | 00971T101 |
| CULP | CULP INC | 44,565 | $1.429M | 0.0% | — | — | COM | 230215105 |
| DDS | DILLARDS INC | 16,284 | $1.423M | 0.0% | — | — | CL A | 254067101 |
| SHAK | SHAKE SHACK INC | 30,000 | $1.422M | 0.0% | — | — | Put | 819047101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.422M | 0.0% | — | — | Put | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,000 | $1.421M | 0.0% | — | — | Put | 45841N107 |
| — | SVB FINL GROUP | 12,300 | $1.421M | 0.0% | — | — | Put | 78486Q101 |
| — | STILLWATER MNG CO | 137,582 | $1.421M | 0.0% | — | — | COM | 86074Q102 |
| — | PENNYMAC FINL SVCS INC | 88,759 | $1.42M | 0.0% | — | — | CL A | 70932B101 |
| DY | DYCOM INDS INC | 19,600 | $1.418M | 0.0% | — | — | Call | 267475101 |
| — | FIDELITY SOUTHERN CORP NEW | 67,035 | $1.417M | 0.0% | — | — | COM | 316394105 |
| RAIL | FREIGHTCAR AMER INC | 82,490 | $1.416M | 0.0% | — | — | COM | 357023100 |
| SIGI | SELECTIVE INS GROUP INC | 45,599 | $1.416M | 0.0% | — | — | COM | 816300107 |
| SCVL | SHOE CARNIVAL INC | 59,458 | $1.415M | 0.0% | — | — | COM | 824889109 |
| NG | NOVAGOLD RES INC | 391,789 | $1.415M | 0.0% | — | — | COM NEW | 66987E206 |
| RGP | RESOURCES CONNECTION INC | 93,746 | $1.413M | 0.0% | — | — | COM | 76122Q105 |
| — | BLACK BOX CORP DEL | 95,743 | $1.411M | 0.0% | — | — | COM | 091826107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 48,637 | $1.41M | 0.0% | — | — | COM | 55405Y100 |
| PLNT | PLANET FITNESS INC | 82,235 | $1.41M | 0.0% | — | — | CL A | 72703H101 |
| — | INTEROIL CORP | 41,700 | $1.406M | 0.0% | — | — | Put | 460951106 |
| — | TPG SPECIALTY LENDING INC | 85,425 | $1.404M | 0.0% | — | — | COM | 87265K102 |
| ZION | ZIONS BANCORPORATION | 50,900 | $1.402M | 0.0% | — | — | Call | 989701107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,300 | $1.401M | 0.0% | — | — | Call | 989207105 |
| CATY | CATHAY GEN BANCORP | 46,587 | $1.396M | 0.0% | — | — | COM | 149150104 |
| NBIS | YANDEX N V | 130,000 | $1.395M | 0.0% | — | — | Put | N97284108 |
| — | FIVE STAR QUALITY CARE INC | 450,815 | $1.393M | 0.0% | — | — | COM | 33832D106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 109,848 | $1.393M | 0.0% | — | — | COM | 12008R107 |
| — | ENSCO PLC | 98,800 | $1.391M | 0.0% | — | — | Call | G3157S106 |
| KT | KT CORP | 106,387 | $1.39M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | MARTHA STEWART LIVING OMNIME | 233,026 | $1.389M | 0.0% | — | — | CL A | 573083102 |
| AFL | AFLAC INC | 23,854 | $1.386M | 0.0% | — | — | COM | 001055102 |
| — | ATWOOD OCEANICS INC | 93,552 | $1.386M | 0.0% | — | — | COM | 050095108 |
| — | RADIUS HEALTH INC | 20,000 | $1.386M | 0.0% | — | — | Call | 750469207 |
| CFFN | CAPITOL FED FINL INC | 113,647 | $1.377M | 0.0% | — | — | COM | 14057J101 |
| — | KNIGHT TRANSN INC | 57,290 | $1.375M | 0.0% | — | — | COM | 499064103 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,929 | $1.37M | 0.0% | — | — | COM | 130788102 |
| — | CARDTRONICS INC | 41,878 | $1.369M | 0.0% | — | — | COM | 14161H108 |
| — | WESTERN REFNG INC | 31,000 | $1.368M | 0.0% | — | — | Put | 959319104 |
| — | RIGHTSIDE GROUP LTD | 178,098 | $1.366M | 0.0% | — | — | COM | 76658B100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 116,662 | $1.365M | 0.0% | — | — | COM | 101119105 |
| — | COUSINS PPTYS INC | 148,065 | $1.365M | 0.0% | — | — | COM | 222795106 |
| — | AIR METHODS CORP | 39,991 | $1.363M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| HLF | HERBALIFE LTD | 25,000 | $1.363M | 0.0% | — | — | Call | G4412G101 |
| — | PERICOM SEMICONDUCTOR CORP | 74,473 | $1.359M | 0.0% | — | — | COM | 713831105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 263,600 | $1.358M | 0.0% | — | — | Put | 03938L104 |
| YUM | YUM BRANDS INC | 16,975 | $1.357M | 0.0% | — | — | COM | 988498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1.356M | 0.0% | — | — | Call | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 100,985 | $1.356M | 0.0% | — | — | COM | 40637H109 |
| GRMN | GARMIN LTD | 37,770 | $1.355M | 0.0% | — | — | SHS | H2906T109 |
| — | PERFICIENT INC | 87,670 | $1.353M | 0.0% | — | — | COM | 71375U101 |
| XNCR | XENCOR INC | 110,458 | $1.351M | 0.0% | — | — | COM | 98401F105 |
| — | SUNEDISON INC | 188,000 | $1.35M | 0.0% | — | — | Call | 86732Y109 |
| — | TYCO INTL PLC | 40,300 | $1.348M | 0.0% | — | — | Call | G91442106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 272,513 | $1.346M | 0.0% | — | — | COM | 536252109 |
| — | SOUTHWEST BANCORP INC OKLA | 81,950 | $1.345M | 0.0% | — | — | COM | 844767103 |
| FDS | FACTSET RESH SYS INC | 8,400 | $1.342M | 0.0% | — | — | Put | 303075105 |
| SO | SOUTHERN CO | 30,000 | $1.341M | 0.0% | — | — | Call | 842587107 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1.338M | 0.0% | — | — | Call | 171484108 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1.337M | 0.0% | — | — | Put | 209115104 |
| — | ALLIANCE ONE INTL INC | 65,477 | $1.334M | 0.0% | — | — | COM NEW | 018772301 |
| DDD | 3-D SYS CORP DEL | 115,500 | $1.334M | 0.0% | — | — | Put | 88554D205 |
| — | VITAE PHARMACEUTICALS INC | 120,923 | $1.331M | 0.0% | — | — | COM | 92847N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.328M | 0.0% | — | — | Put | G50871105 |
| — | MERIDIAN BIOSCIENCE INC | 77,393 | $1.323M | 0.0% | — | — | COM | 589584101 |
| — | LAKE SHORE GOLD CORP | 1,574,000 | $1.321M | 0.0% | — | — | COM | 510728108 |
| — | PEP BOYS MANNY MOE & JACK | 108,012 | $1.317M | 0.0% | — | — | COM | 713278109 |
| FISV | FISERV INC | 15,200 | $1.316M | 0.0% | — | — | Call | 337738108 |
| — | NEWFIELD EXPL CO | 40,000 | $1.316M | 0.0% | — | — | Call | 651290108 |
| — | REX ENERGY CORPORATION | 635,775 | $1.316M | 0.0% | — | — | COM | 761565100 |
| ABR | ARBOR RLTY TR INC | 206,913 | $1.316M | 0.0% | — | — | COM | 038923108 |
| — | ACTIVISION BLIZZARD INC | 42,300 | $1.307M | 0.0% | — | — | Call | 00507V109 |
| — | CHINA BIOLOGIC PRODS INC | 14,500 | $1.302M | 0.0% | — | — | Call | 16938C106 |
| MMI | MARCUS & MILLICHAP INC | 28,289 | $1.301M | 0.0% | — | — | COM | 566324109 |
| MD | MEDNAX INC | 16,913 | $1.299M | 0.0% | — | — | COM | 58502B106 |
| — | ATLANTIC PWR CORP | 697,210 | $1.297M | 0.0% | — | — | COM NEW | 04878Q863 |
| — | ENGILITY HLDGS INC NEW | 50,180 | $1.294M | 0.0% | — | — | COM | 29286C107 |
| — | AIRGAS INC | 14,455 | $1.291M | 0.0% | — | — | COM | 009363102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,338 | $1.29M | 0.0% | — | — | COM NEW | 049164205 |
| — | FTD COS INC | 43,258 | $1.289M | 0.0% | — | — | COM | 30281V108 |
| UMC | UNITED MICROELECTRONICS CORP | 793,225 | $1.285M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | OSIRIS THERAPEUTICS INC NEW | 69,495 | $1.284M | 0.0% | — | — | COM | 68827R108 |
| FSP | FRANKLIN STREET PPTYS CORP | 119,384 | $1.283M | 0.0% | — | — | COM | 35471R106 |
| KBH | KB HOME | 94,719 | $1.283M | 0.0% | — | — | COM | 48666K109 |
| — | RUTHS HOSPITALITY GROUP INC | 78,835 | $1.28M | 0.0% | — | — | COM | 783332109 |
| — | MALLINCKRODT PUB LTD CO | 20,000 | $1.279M | 0.0% | — | — | Call | G5785G107 |
| — | GRUBHUB INC | 52,526 | $1.278M | 0.0% | — | — | COM | 400110102 |
| — | JIVE SOFTWARE INC | 273,389 | $1.277M | 0.0% | — | — | COM | 47760A108 |
| GEF | GREIF INC | 40,000 | $1.276M | 0.0% | — | — | Put | 397624107 |
| DSGX | DESCARTES SYS GROUP INC | 72,000 | $1.275M | 0.0% | — | — | COM | 249906108 |
| — | TRONOX LTD | 291,500 | $1.274M | 0.0% | — | — | Put | Q9235V101 |
| — | ERA GROUP INC | 84,674 | $1.267M | 0.0% | — | — | COM | 26885G109 |
| ADC | AGREE REALTY CORP | 42,335 | $1.264M | 0.0% | — | — | COM | 008492100 |
| — | SPX FLOW INC | 36,700 | $1.264M | 0.0% | — | — | Put | 78469X107 |
| BNS | BANK N S HALIFAX | 28,689 | $1.264M | 0.0% | — | — | COM | 064149107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,512 | $1.263M | 0.0% | — | — | COM | 87157B103 |
| — | NEW RELIC INC | 33,104 | $1.262M | 0.0% | — | — | COM | 64829B100 |
| ETN | EATON CORP PLC | 24,600 | $1.262M | 0.0% | — | — | Call | G29183103 |
| STAG | STAG INDL INC | 69,168 | $1.26M | 0.0% | — | — | COM | 85254J102 |
| — | PARKWAY PPTYS INC | 80,872 | $1.258M | 0.0% | — | — | COM | 70159Q104 |
| CMA | COMERICA INC | 30,600 | $1.258M | 0.0% | — | — | Call | 200340107 |
| SAP | SAP SE | 19,379 | $1.256M | 0.0% | — | — | SPON ADR | 803054204 |
| — | ENCANA CORP | 194,700 | $1.254M | 0.0% | — | — | Call | 292505104 |
| FFIN | FIRST FINL BANKSHARES | 39,404 | $1.252M | 0.0% | — | — | COM | 32020R109 |
| — | NABORS INDUSTRIES LTD | 132,442 | $1.252M | 0.0% | — | — | SHS | G6359F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1.247M | 0.0% | — | — | Put | 91307C102 |
| — | ZHAOPIN LTD | 96,632 | $1.247M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| GLNG | GOLAR LNG LTD BERMUDA | 44,700 | $1.246M | 0.0% | — | — | Put | G9456A100 |
| — | GP STRATEGIES CORP | 54,579 | $1.245M | 0.0% | — | — | COM | 36225V104 |
| — | BRIGHTCOVE INC | 252,802 | $1.244M | 0.0% | — | — | COM | 10921T101 |
| — | MARKETO INC | 43,618 | $1.24M | 0.0% | — | — | COM | 57063L107 |
| HBM | HUDBAY MINERALS INC | 335,740 | $1.24M | 0.0% | — | — | COM | 443628102 |
| — | PEOPLES UNITED FINANCIAL INC | 78,771 | $1.239M | 0.0% | — | — | COM | 712704105 |
| — | EMPIRE DIST ELEC CO | 56,214 | $1.238M | 0.0% | — | — | COM | 291641108 |
| — | MENS WEARHOUSE INC | 29,084 | $1.237M | 0.0% | — | — | COM | 587118100 |
| QTWO | Q2 HLDGS INC | 50,010 | $1.236M | 0.0% | — | — | COM | 74736L109 |
| PII | POLARIS INDS INC | 10,300 | $1.235M | 0.0% | — | — | Call | 731068102 |
| CIEN | CIENA CORP | 59,500 | $1.233M | 0.0% | — | — | Put | 171779309 |
| ATRC | ATRICURE INC | 56,208 | $1.232M | 0.0% | — | — | COM | 04963C209 |
| — | DBV TECHNOLOGIES S A | 34,576 | $1.231M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1.226M | 0.0% | — | — | Call | 13342B105 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1.226M | 0.0% | — | — | Put | 13342B105 |
| — | ENTERCOM COMMUNICATIONS CORP | 120,150 | $1.221M | 0.0% | — | — | CL A | 293639100 |
| — | LEAPFROG ENTERPRISES INC | 1,706,075 | $1.217M | 0.0% | — | — | CL A | 52186N106 |
| HSTM | HEALTHSTREAM INC | 55,717 | $1.215M | 0.0% | — | — | COM | 42222N103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,758 | $1.213M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| — | FIRST CASH FINL SVCS INC | 30,237 | $1.211M | 0.0% | — | — | COM | 31942D107 |
| — | CARMIKE CINEMAS INC | 60,221 | $1.21M | 0.0% | — | — | COM | 143436400 |
| SXI | STANDEX INTL CORP | 16,044 | $1.209M | 0.0% | — | — | COM | 854231107 |
| — | AXIALL CORP | 77,000 | $1.208M | 0.0% | — | — | Call | 05463D100 |
| — | HORIZON PHARMA PLC | 60,900 | $1.207M | 0.0% | — | — | Put | G4617B105 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.205M | 0.0% | — | — | Call | 966244105 |
| WERN | WERNER ENTERPRISES INC | 47,756 | $1.199M | 0.0% | — | — | COM | 950755108 |
| ATEN | A10 NETWORKS INC | 199,701 | $1.196M | 0.0% | — | — | COM | 002121101 |
| AZN | ASTRAZENECA PLC | 37,600 | $1.196M | 0.0% | — | — | Call | 046353108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,286 | $1.195M | 0.0% | — | — | COM | 45841N107 |
| — | NEURODERM LTD | 57,786 | $1.194M | 0.0% | — | — | ORD SHS | M74231107 |
| LEN | LENNAR CORP | 24,800 | $1.194M | 0.0% | — | — | Put | 526057104 |
| — | MONMOUTH REAL ESTATE INVT CO | 122,293 | $1.192M | 0.0% | — | — | CL A | 609720107 |
| TRIP | TRIPADVISOR INC | 18,915 | $1.192M | 0.0% | — | — | COM | 896945201 |
| — | BITAUTO HLDGS LTD | 40,000 | $1.191M | 0.0% | — | — | Call | 091727107 |
| — | HOMEINNS HOTEL GROUP | 41,356 | $1.189M | 0.0% | — | — | SPONSORED ADR | 43742E102 |
| PLXS | PLEXUS CORP | 30,790 | $1.188M | 0.0% | — | — | COM | 729132100 |
| FULT | FULTON FINL CORP PA | 97,893 | $1.185M | 0.0% | — | — | COM | 360271100 |
| — | KIMBALL INTL INC | 125,135 | $1.183M | 0.0% | — | — | CL B | 494274103 |
| — | CHESAPEAKE LODGING TR | 45,373 | $1.182M | 0.0% | — | — | SH BEN INT | 165240102 |
| — | INTERSIL CORP | 100,708 | $1.178M | 0.0% | — | — | CL A | 46069S109 |
| — | NEVSUN RES LTD | 405,228 | $1.176M | 0.0% | — | — | COM | 64156L101 |
| — | SUNTRUST BKS INC | 30,700 | $1.174M | 0.0% | — | — | Call | 867914103 |
| — | MTS SYS CORP | 19,496 | $1.172M | 0.0% | — | — | COM | 553777103 |
| SCL | STEPAN CO | 28,102 | $1.169M | 0.0% | — | — | COM | 858586100 |
| EME | EMCOR GROUP INC | 26,395 | $1.168M | 0.0% | — | — | COM | 29084Q100 |
| GLNG | GOLAR LNG LTD BERMUDA | 41,702 | $1.163M | 0.0% | — | — | SHS | G9456A100 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $1.161M | 0.0% | — | — | Put | 243537107 |
| UEIC | UNIVERSAL ELECTRS INC | 27,584 | $1.159M | 0.0% | — | — | COM | 913483103 |
| — | LIMELIGHT NETWORKS INC | 607,062 | $1.159M | 0.0% | — | — | COM | 53261M104 |
| OSIS | OSI SYSTEMS INC | 15,046 | $1.158M | 0.0% | — | — | COM | 671044105 |
| NUS | NU SKIN ENTERPRISES INC | 28,000 | $1.156M | 0.0% | — | — | Put | 67018T105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 114,126 | $1.154M | 0.0% | — | — | COM | 427096508 |
| — | XEROX CORP | 118,347 | $1.152M | 0.0% | — | — | COM | 984121103 |
| — | HOWARD HUGHES CORP | 10,000 | $1.147M | 0.0% | — | — | Put | 44267D107 |
| — | KANSAS CITY SOUTHERN | 12,600 | $1.145M | 0.0% | — | — | Call | 485170302 |
| — | COMSTOCK RES INC | 596,208 | $1.139M | 0.0% | — | — | COM NEW | 205768203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,700 | $1.138M | 0.0% | — | — | Call | 03524A108 |
| — | ON ASSIGNMENT INC | 30,816 | $1.137M | 0.0% | — | — | COM | 682159108 |
| NEM | NEWMONT MINING CORP | 70,700 | $1.136M | 0.0% | — | — | Call | 651639106 |
| ASML | ASML HOLDING N V | 12,900 | $1.135M | 0.0% | — | — | Put | N07059210 |
| — | SEASPAN CORP | 74,065 | $1.135M | 0.0% | — | — | SHS | Y75638109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,886 | $1.129M | 0.0% | — | — | COM | 014491104 |
| — | BOTTOMLINE TECH DEL INC | 45,085 | $1.128M | 0.0% | — | — | COM | 101388106 |
| CSX | CSX CORP | 41,800 | $1.124M | 0.0% | — | — | Call | 126408103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,088 | $1.124M | 0.0% | — | — | COM | 868459108 |
| HLIT | HARMONIC INC | 193,446 | $1.122M | 0.0% | — | — | COM | 413160102 |
| CLX | CLOROX CO DEL | 9,703 | $1.121M | 0.0% | — | — | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 11,400 | $1.12M | 0.0% | — | — | Call | G1151C101 |
| — | FURMANITE CORPORATION | 183,996 | $1.119M | 0.0% | — | — | COM | 361086101 |
| FOSL | FOSSIL GROUP INC | 20,000 | $1.118M | 0.0% | — | — | Put | 34988V106 |
| — | SK TELECOM LTD | 45,772 | $1.117M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | JUNO THERAPEUTICS INC | 27,433 | $1.116M | 0.0% | — | — | COM | 48205A109 |
| VPG | VISHAY PRECISION GROUP INC | 96,305 | $1.116M | 0.0% | — | — | COM | 92835K103 |
| — | PHI INC | 59,014 | $1.114M | 0.0% | — | — | COM NON VTG | 69336T205 |
| — | HARTE-HANKS INC | 315,610 | $1.114M | 0.0% | — | — | COM | 416196103 |
| PRSU | VIAD CORP | 38,383 | $1.113M | 0.0% | — | — | COM NEW | 92552R406 |
| — | CYRUSONE INC | 34,035 | $1.112M | 0.0% | — | — | COM | 23283R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,878 | $1.112M | 0.0% | — | — | COM | 78467J100 |
| — | MFC INDL LTD | 388,044 | $1.11M | 0.0% | — | — | COM | 55278T105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,300 | $1.109M | 0.0% | — | — | Put | 573284106 |
| AMBA | AMBARELLA INC | 19,177 | $1.108M | 0.0% | — | — | SHS | G037AX101 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.108M | 0.0% | — | — | Call | 88033G407 |
| — | NATIONAL PENN BANCSHARES INC | 94,032 | $1.105M | 0.0% | — | — | COM | 637138108 |
| — | DST SYS INC DEL | 10,500 | $1.104M | 0.0% | — | — | Call | 233326107 |
| FRME | FIRST MERCHANTS CORP | 42,091 | $1.104M | 0.0% | — | — | COM | 320817109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,900 | $1.104M | 0.0% | — | — | CL A | 942749102 |
| — | ISLE OF CAPRI CASINOS INC | 63,231 | $1.103M | 0.0% | — | — | COM | 464592104 |
| — | PIEDMONT NAT GAS INC | 27,457 | $1.1M | 0.0% | — | — | COM | 720186105 |
| CPA | COPA HOLDINGS SA | 26,245 | $1.1M | 0.0% | — | — | CL A | P31076105 |
| — | ONCOTHYREON INC | 400,375 | $1.097M | 0.0% | — | — | COM | 682324108 |
| HWC | HANCOCK HLDG CO | 40,397 | $1.093M | 0.0% | — | — | COM | 410120109 |
| MDLZ | MONDELEZ INTL INC | 26,100 | $1.093M | 0.0% | — | — | Call | 609207105 |
| — | YY INC | 20,000 | $1.091M | 0.0% | — | — | Put | 98426T106 |
| — | NOBLE CORP PLC | 100,000 | $1.091M | 0.0% | — | — | Put | G65431101 |
| — | OVASCIENCE INC | 128,467 | $1.091M | 0.0% | — | — | COM | 69014Q101 |
| GTN | GRAY TELEVISION INC | 85,100 | $1.086M | 0.0% | — | — | Call | 389375106 |
| TRS | TRIMAS CORP | 66,336 | $1.085M | 0.0% | — | — | COM NEW | 896215209 |
| REG | REGENCY CTRS CORP | 17,425 | $1.083M | 0.0% | — | — | COM | 758849103 |
| — | PACIFIC PREMIER BANCORP | 53,263 | $1.082M | 0.0% | — | — | COM | 69478X105 |
| — | TWENTY FIRST CENTY FOX INC | 40,000 | $1.079M | 0.0% | — | — | Call | 90130A101 |
| — | RED HAT INC | 15,000 | $1.078M | 0.0% | — | — | Call | 756577102 |
| — | VEDANTA LTD | 208,001 | $1.077M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | WEATHERFORD INTL PLC | 126,904 | $1.076M | 0.0% | — | — | ORD SHS | G48833100 |
| UNF | UNIFIRST CORP MASS | 10,070 | $1.076M | 0.0% | — | — | COM | 904708104 |
| BPOP | POPULAR INC | 35,524 | $1.074M | 0.0% | — | — | COM NEW | 733174700 |
| OGE | OGE ENERGY CORP | 39,174 | $1.072M | 0.0% | — | — | COM | 670837103 |
| — | VIRNETX HLDG CORP | 300,108 | $1.069M | 0.0% | — | — | COM | 92823T108 |
| — | GUESS INC | 50,000 | $1.068M | 0.0% | — | — | Put | 401617105 |
| — | ANGLOGOLD ASHANTI LTD | 130,000 | $1.065M | 0.0% | — | — | Put | 035128206 |
| — | B/E AEROSPACE INC | 24,214 | $1.063M | 0.0% | — | — | COM | 073302101 |
| — | QLT INC | 399,528 | $1.063M | 0.0% | — | — | COM | 746927102 |
| EQT | EQT CORP | 16,400 | $1.062M | 0.0% | — | — | Put | 26884L109 |
| CBOE | CBOE HLDGS INC | 15,770 | $1.058M | 0.0% | — | — | COM | 12503M108 |
| — | NORTHWEST NAT GAS CO | 23,064 | $1.057M | 0.0% | — | — | COM | 667655104 |
| FORM | FORMFACTOR INC | 155,958 | $1.057M | 0.0% | — | — | COM | 346375108 |
| — | JOURNAL MEDIA GROUP INC | 140,954 | $1.057M | 0.0% | — | — | COM | 48114A109 |
| — | THRESHOLD PHARMACEUTICAL INC | 259,603 | $1.057M | 0.0% | — | — | COM NEW | 885807206 |
| SHAK | SHAKE SHACK INC | 22,239 | $1.055M | 0.0% | — | — | CL A | 819047101 |
| IX | ORIX CORP | 16,224 | $1.053M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | GENOMIC HEALTH INC | 49,737 | $1.052M | 0.0% | — | — | COM | 37244C101 |
| KYOCY | KYOCERA CORP | 22,851 | $1.052M | 0.0% | — | — | ADR | 501556203 |
| TSN | TYSON FOODS INC | 24,400 | $1.052M | 0.0% | — | — | Call | 902494103 |
| AZN | ASTRAZENECA PLC | 33,051 | $1.052M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| IIIN | INSTEEL INDUSTRIES INC | 65,332 | $1.051M | 0.0% | — | — | COM | 45774W108 |
| — | HIGHER ONE HLDGS INC | 533,290 | $1.051M | 0.0% | — | — | COM | 42983D104 |
| — | SIGMA DESIGNS INC | 152,544 | $1.051M | 0.0% | — | — | COM | 826565103 |
| — | DUN & BRADSTREET CORP DEL NE | 10,000 | $1.05M | 0.0% | — | — | Put | 26483E100 |
| — | APPLIED MICRO CIRCUITS CORP | 197,708 | $1.05M | 0.0% | — | — | COM NEW | 03822W406 |
| NOW | SERVICENOW INC | 15,100 | $1.049M | 0.0% | — | — | Call | 81762P102 |
| — | COMMUNICATIONS SALES&LEAS IN | 58,491 | $1.047M | 0.0% | — | — | COM | 20341J104 |
| — | XCERRA CORP | 166,718 | $1.047M | 0.0% | — | — | COM | 98400J108 |
| LEG | LEGGETT & PLATT INC | 25,310 | $1.044M | 0.0% | — | — | COM | 524660107 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,000 | $1.044M | 0.0% | — | — | Call | 512816109 |
| — | CARBO CERAMICS INC | 55,000 | $1.044M | 0.0% | — | — | Put | 140781105 |
| HVT | HAVERTY FURNITURE INC | 44,419 | $1.043M | 0.0% | — | — | COM | 419596101 |
| — | VIRTUSA CORP | 20,322 | $1.043M | 0.0% | — | — | COM | 92827P102 |
| MOS | MOSAIC CO NEW | 33,500 | $1.042M | 0.0% | — | — | Call | 61945C103 |
| DGII | DIGI INTL INC | 88,330 | $1.041M | 0.0% | — | — | COM | 253798102 |
| MLKN | MILLER HERMAN INC | 36,109 | $1.041M | 0.0% | — | — | COM | 600544100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $1.041M | 0.0% | — | — | Call | 92532F100 |
| SLGN | SILGAN HOLDINGS INC | 19,894 | $1.035M | 0.0% | — | — | COM | 827048109 |
| — | HUDSON CITY BANCORP | 101,705 | $1.034M | 0.0% | — | — | COM | 443683107 |
| — | SILVER STD RES INC | 158,486 | $1.033M | 0.0% | — | — | COM | 82823L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,698 | $1.03M | 0.0% | — | — | COM | 90400D108 |
| VALE | VALE S A | 244,592 | $1.027M | 0.0% | — | — | ADR | 91912E105 |
| SSTK | SHUTTERSTOCK INC | 33,800 | $1.022M | 0.0% | — | — | Put | 825690100 |
| QURE | UNIQURE NV | 49,838 | $1.019M | 0.0% | — | — | SHS | N90064101 |
| RMD | RESMED INC | 20,000 | $1.019M | 0.0% | — | — | Call | 761152107 |
| — | NAVISTAR INTL CORP NEW | 80,000 | $1.018M | 0.0% | — | — | Put | 63934E108 |
| — | ALLETE INC | 20,082 | $1.014M | 0.0% | — | — | COM NEW | 018522300 |
| — | STERLING BANCORP DEL | 68,083 | $1.012M | 0.0% | — | — | COM | 85917A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,400 | $1.011M | 0.0% | — | — | Put | 039483102 |
| PLUS | EPLUS INC | 12,756 | $1.009M | 0.0% | — | — | COM | 294268107 |
| HXL | HEXCEL CORP NEW | 22,478 | $1.008M | 0.0% | — | — | COM | 428291108 |
| — | DIAMOND FOODS INC | 32,631 | $1.007M | 0.0% | — | — | COM | 252603105 |
| PBI | PITNEY BOWES INC | 50,700 | $1.006M | 0.0% | — | — | Call | 724479100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,710 | $1.005M | 0.0% | — | — | COM | 26138E109 |
| — | ACTUANT CORP | 54,589 | $1.004M | 0.0% | — | — | CL A NEW | 00508X203 |
| DIOD | DIODES INC | 46,765 | $999K | 0.0% | — | — | COM | 254543101 |
| — | EBIX INC | 40,000 | $998K | 0.0% | — | — | Put | 278715206 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $995K | 0.0% | — | — | Put | 649445103 |
| — | SUCAMPO PHARMACEUTICALS INC | 50,000 | $994K | 0.0% | — | — | Put | 864909106 |
| — | HAWAIIAN HOLDINGS INC | 40,205 | $992K | 0.0% | — | — | COM | 419879101 |
| — | EMCORE CORP | 145,744 | $991K | 0.0% | — | — | COM NEW | 290846203 |
| AES | AES CORP | 101,085 | $990K | 0.0% | — | — | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 4,429 | $990K | 0.0% | — | — | COM | 297178105 |
| OC | OWENS CORNING NEW | 23,600 | $989K | 0.0% | — | — | Call | 690742101 |
| — | MEDICINES CO | 25,986 | $986K | 0.0% | — | — | COM | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 11,400 | $982K | 0.0% | — | — | Put | 94946T106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,744 | $982K | 0.0% | — | — | COM NEW | 50077B207 |
| — | TRAVELPORT WORLDWIDE LTD | 74,259 | $982K | 0.0% | — | — | SHS | G9019D104 |
| FNB | FNB CORP PA | 75,661 | $980K | 0.0% | — | — | COM | 302520101 |
| — | HORSEHEAD HLDG CORP | 321,611 | $978K | 0.0% | — | — | COM | 440694305 |
| — | SCIQUEST INC NEW | 97,642 | $976K | 0.0% | — | — | COM | 80908T101 |
| ALKS | ALKERMES PLC | 16,604 | $974K | 0.0% | — | — | SHS | G01767105 |
| TKR | TIMKEN CO | 35,400 | $973K | 0.0% | — | — | Call | 887389104 |
| MTRX | MATRIX SVC CO | 43,206 | $971K | 0.0% | — | — | COM | 576853105 |
| LECO | LINCOLN ELEC HLDGS INC | 18,326 | $961K | 0.0% | — | — | COM | 533900106 |
| MSTR | MICROSTRATEGY INC | 4,890 | $961K | 0.0% | — | — | CL A NEW | 594972408 |
| BURL | BURLINGTON STORES INC | 18,800 | $960K | 0.0% | — | — | COM | 122017106 |
| NMFC | NEW MTN FIN CORP | 70,518 | $959K | 0.0% | — | — | COM | 647551100 |
| — | U S CONCRETE INC | 20,000 | $956K | 0.0% | — | — | Call | 90333L201 |
| FLS | FLOWSERVE CORP | 23,100 | $950K | 0.0% | — | — | Put | 34354P105 |
| — | SYMMETRY SURGICAL INC | 106,645 | $949K | 0.0% | — | — | COM | 87159G100 |
| PKX | POSCO | 27,008 | $946K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | CONSOL ENERGY INC | 96,400 | $945K | 0.0% | — | — | Put | 20854P109 |
| — | HORTONWORKS INC | 43,139 | $944K | 0.0% | — | — | COM | 440894103 |
| — | DERMA SCIENCES INC | 200,260 | $943K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | CORE LABORATORIES N V | 9,438 | $942K | 0.0% | — | — | COM | N22717107 |
| TTEK | TETRA TECH INC NEW | 38,733 | $942K | 0.0% | — | — | COM | 88162G103 |
| GHM | GRAHAM CORP | 53,263 | $940K | 0.0% | — | — | COM | 384556106 |
| CAL | CALERES INC | 30,770 | $939K | 0.0% | — | — | COM | 129500104 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,813 | $939K | 0.0% | — | — | COM | 140501107 |
| MOV | MOVADO GROUP INC | 36,186 | $935K | 0.0% | — | — | COM | 624580106 |
| WCC | WESCO INTL INC | 20,122 | $935K | 0.0% | — | — | COM | 95082P105 |
| — | MAXIM INTEGRATED PRODS INC | 28,000 | $935K | 0.0% | — | — | Call | 57772K101 |
| — | SINA CORP | 23,290 | $935K | 0.0% | — | — | ORD | G81477104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,805 | $929K | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | STONE ENERGY CORP | 187,114 | $928K | 0.0% | — | — | COM | 861642106 |
| — | GRAMERCY PPTY TR INC | 44,699 | $928K | 0.0% | — | — | COM NEW | 38489R605 |
| AORT | CRYOLIFE INC | 95,291 | $927K | 0.0% | — | — | COM | 228903100 |
| NWPX | NORTHWEST PIPE CO | 70,974 | $927K | 0.0% | — | — | COM | 667746101 |
| CSV | CARRIAGE SVCS INC | 42,956 | $927K | 0.0% | — | — | COM | 143905107 |
| — | CATCHMARK TIMBER TR INC | 89,748 | $923K | 0.0% | — | — | CL A | 14912Y202 |
| OEC | ORION ENGINEERED CARBONS S A | 63,755 | $921K | 0.0% | — | — | COM | L72967109 |
| — | SEADRILL LIMITED | 156,046 | $921K | 0.0% | — | — | SHS | G7945E105 |
| GTLS | CHART INDS INC | 47,900 | $920K | 0.0% | — | — | Put | 16115Q308 |
| — | ARIAD PHARMACEUTICALS INC | 155,971 | $911K | 0.0% | — | — | COM | 04033A100 |
| MELI | MERCADOLIBRE INC | 10,000 | $911K | 0.0% | — | — | Put | 58733R102 |
| FSLR | FIRST SOLAR INC | 21,230 | $908K | 0.0% | — | — | COM | 336433107 |
| — | UBIQUITI NETWORKS INC | 26,779 | $908K | 0.0% | — | — | COM | 90347A100 |
| WAB | WABTEC CORP | 10,298 | $907K | 0.0% | — | — | COM | 929740108 |
| — | JAKKS PAC INC | 106,436 | $907K | 0.0% | — | — | COM | 47012E106 |
| — | DELHAIZE GROUP | 40,829 | $904K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| MTX | MINERALS TECHNOLOGIES INC | 18,773 | $904K | 0.0% | — | — | COM | 603158106 |
| — | THERAPEUTICSMD INC | 154,097 | $903K | 0.0% | — | — | COM | 88338N107 |
| F | FORD MTR CO DEL | 66,500 | $903K | 0.0% | — | — | Call | 345370860 |
| ANF | ABERCROMBIE & FITCH CO | 42,617 | $903K | 0.0% | — | — | CL A | 002896207 |
| Z | ZILLOW GROUP INC | 33,400 | $902K | 0.0% | — | — | Put | 98954M200 |
| — | ORITANI FINL CORP DEL | 57,625 | $900K | 0.0% | — | — | COM | 68633D103 |
| BAX | BAXTER INTL INC | 27,400 | $900K | 0.0% | — | — | Call | 071813109 |
| DAR | DARLING INGREDIENTS INC | 80,000 | $899K | 0.0% | — | — | Put | 237266101 |
| FSTR | FOSTER L B CO | 73,094 | $898K | 0.0% | — | — | COM | 350060109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,700 | $896K | 0.0% | — | — | Put | 989207105 |
| — | GREATBATCH INC | 15,879 | $896K | 0.0% | — | — | COM | 39153L106 |
| TS | TENARIS S A | 37,099 | $894K | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| CBT | CABOT CORP | 28,249 | $892K | 0.0% | — | — | COM | 127055101 |
| — | AGL RES INC | 14,585 | $890K | 0.0% | — | — | COM | 001204106 |
| — | CHINACACHE INTL HLDG LTD | 113,804 | $890K | 0.0% | — | — | SPON ADR | 16950M107 |
| SAH | SONIC AUTOMOTIVE INC | 43,526 | $889K | 0.0% | — | — | CL A | 83545G102 |
| TECH | BIO TECHNE CORP | 9,619 | $889K | 0.0% | — | — | COM | 09073M104 |
| — | REYNOLDS AMERICAN INC | 20,000 | $885K | 0.0% | — | — | Call | 761713106 |
| SSTK | SHUTTERSTOCK INC | 29,235 | $884K | 0.0% | — | — | COM | 825690100 |
| — | LABORATORY CORP AMER HLDGS | 8,140 | $883K | 0.0% | — | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $880K | 0.0% | — | — | Put | 03027X100 |
| — | CEMPRA INC | 31,607 | $880K | 0.0% | — | — | COM | 15130J109 |
| — | DELPHI AUTOMOTIVE PLC | 11,559 | $879K | 0.0% | — | — | SHS | G27823106 |
| KMX | CARMAX INC | 14,786 | $877K | 0.0% | — | — | COM | 143130102 |
| SSYS | STRATASYS LTD | 33,092 | $877K | 0.0% | — | — | SHS | M85548101 |
| — | SINA CORP | 21,800 | $875K | 0.0% | — | — | Call | G81477104 |
| — | RACKSPACE HOSTING INC | 35,368 | $872K | 0.0% | — | — | COM | 750086100 |
| — | FIRST NIAGARA FINL GP INC | 85,433 | $872K | 0.0% | — | — | COM | 33582V108 |
| ASC | ARDMORE SHIPPING CORP | 72,161 | $872K | 0.0% | — | — | COM | Y0207T100 |
| — | TEAM INC | 27,136 | $872K | 0.0% | — | — | COM | 878155100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $871K | 0.0% | — | — | Call | N6596X109 |
| — | BRAVO BRIO RESTAURANT GROUP | 77,016 | $868K | 0.0% | — | — | COM | 10567B109 |
| EGY | VAALCO ENERGY INC | 510,496 | $868K | 0.0% | — | — | COM NEW | 91851C201 |
| — | FIVE PRIME THERAPEUTICS INC | 56,390 | $868K | 0.0% | — | — | COM | 33830X104 |
| — | CITRIX SYS INC | 12,500 | $866K | 0.0% | — | — | Put | 177376100 |
| — | RACKSPACE HOSTING INC | 35,000 | $864K | 0.0% | — | — | Call | 750086100 |
| — | BAXALTA INC | 27,400 | $863K | 0.0% | — | — | Call | 07177M103 |
| JJSF | J & J SNACK FOODS CORP | 7,593 | $863K | 0.0% | — | — | COM | 466032109 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $862K | 0.0% | — | — | Call | 00846U101 |
| CPA | COPA HOLDINGS SA | 20,500 | $860K | 0.0% | — | — | Call | P31076105 |
| ECPG | ENCORE CAP GROUP INC | 23,153 | $857K | 0.0% | — | — | COM | 292554102 |
| — | CHEMOCENTRYX INC | 141,289 | $855K | 0.0% | — | — | COM | 16383L106 |
| — | DEMAND MEDIA INC | 204,953 | $855K | 0.0% | — | — | COM NEW | 24802N208 |
| RMBS | RAMBUS INC DEL | 72,395 | $855K | 0.0% | — | — | COM | 750917106 |
| ATR | APTARGROUP INC | 12,937 | $853K | 0.0% | — | — | COM | 038336103 |
| — | E TRADE FINANCIAL CORP | 32,200 | $848K | 0.0% | — | — | Put | 269246401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,450 | $847K | 0.0% | — | — | Put | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,400 | $846K | 0.0% | — | — | Call | 039483102 |
| FICO | FAIR ISAAC CORP | 10,000 | $845K | 0.0% | — | — | Call | 303250104 |
| — | CAESARS ENTMT CORP | 143,098 | $843K | 0.0% | — | — | COM | 127686103 |
| GNRC | GENERAC HLDGS INC | 28,000 | $843K | 0.0% | — | — | Call | 368736104 |
| SLRC | SOLAR CAP LTD | 53,314 | $843K | 0.0% | — | — | COM | 83413U100 |
| — | EVERYDAY HEALTH INC | 92,047 | $841K | 0.0% | — | — | COM | 300415106 |
| — | AMERICAN NATL INS CO | 8,614 | $841K | 0.0% | — | — | COM | 028591105 |
| — | APOLLO INVT CORP | 153,217 | $840K | 0.0% | — | — | COM | 03761U106 |
| PHM | PULTE GROUP INC | 44,466 | $839K | 0.0% | — | — | COM | 745867101 |
| — | SYNTEL INC | 18,482 | $837K | 0.0% | — | — | COM | 87162H103 |
| IMMR | IMMERSION CORP | 74,450 | $836K | 0.0% | — | — | COM | 452521107 |
| — | LUMOS NETWORKS CORP | 68,639 | $835K | 0.0% | — | — | COM | 550283105 |
| TITN | TITAN MACHY INC | 72,592 | $833K | 0.0% | — | — | COM | 88830R101 |
| — | ELLIS PERRY INTL INC | 37,953 | $833K | 0.0% | — | — | COM | 288853104 |
| — | QAD INC | 32,458 | $831K | 0.0% | — | — | CL A | 74727D306 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $829K | 0.0% | — | — | Put | 237194105 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $828K | 0.0% | — | — | Call | 189464100 |
| ZTS | ZOETIS INC | 20,000 | $824K | 0.0% | — | — | Call | 98978V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $824K | 0.0% | — | — | Put | G8766E109 |
| CRAI | CRA INTL INC | 38,135 | $823K | 0.0% | — | — | COM | 12618T105 |
| HTH | HILLTOP HOLDINGS INC | 41,488 | $822K | 0.0% | — | — | COM | 432748101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 171,406 | $821K | 0.0% | — | — | COM | 42330P107 |
| NVDA | NVIDIA CORP | 33,300 | $821K | 0.0% | — | — | Call | 67066G104 |
| — | DATALINK CORP | 137,578 | $821K | 0.0% | — | — | COM | 237934104 |
| — | TAL INTL GROUP INC | 60,000 | $820K | 0.0% | — | — | Call | 874083108 |
| — | AERIE PHARMACEUTICALS INC | 46,189 | $819K | 0.0% | — | — | COM | 00771V108 |
| — | REPROS THERAPEUTICS INC | 110,239 | $819K | 0.0% | — | — | COM NEW | 76028H209 |
| AIZ | ASSURANT INC | 10,355 | $818K | 0.0% | — | — | COM | 04621X108 |
| HAFC | HANMI FINL CORP | 32,342 | $815K | 0.0% | — | — | COM NEW | 410495204 |
| RM | REGIONAL MGMT CORP | 52,382 | $812K | 0.0% | — | — | COM | 75902K106 |
| TCBK | TRICO BANCSHARES | 32,985 | $810K | 0.0% | — | — | COM | 896095106 |
| — | U S SILICA HLDGS INC | 57,400 | $809K | 0.0% | — | — | Put | 90346E103 |
| — | CARDINAL FINL CORP | 35,097 | $808K | 0.0% | — | — | COM | 14149F109 |
| GOGO | GOGO INC | 52,900 | $808K | 0.0% | — | — | Call | 38046C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $804K | 0.0% | — | — | Put | 02043Q107 |
| UCTT | ULTRA CLEAN HLDGS INC | 139,770 | $802K | 0.0% | — | — | COM | 90385V107 |
| LXU | LSB INDS INC | 52,324 | $802K | 0.0% | — | — | COM | 502160104 |
| — | BB&T CORP | 22,500 | $801K | 0.0% | — | — | Call | 054937107 |
| — | NATUS MEDICAL INC DEL | 20,288 | $800K | 0.0% | — | — | COM | 639050103 |
| — | WILSHIRE BANCORP INC | 76,119 | $800K | 0.0% | — | — | COM | 97186T108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,253 | $795K | 0.0% | — | — | COM | 92343V104 |
| TRC | TEJON RANCH CO | 36,403 | $794K | 0.0% | — | — | COM | 879080109 |
| — | ACORDA THERAPEUTICS INC | 29,938 | $794K | 0.0% | — | — | COM | 00484M106 |
| — | CAMBREX CORP | 20,000 | $794K | 0.0% | — | — | Put | 132011107 |
| — | CAMBREX CORP | 20,000 | $794K | 0.0% | — | — | Call | 132011107 |
| — | CLIFFS NAT RES INC | 325,000 | $793K | 0.0% | — | — | Call | 18683K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $789K | 0.0% | — | — | Put | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $789K | 0.0% | — | — | Call | 22822V101 |
| — | DUNKIN BRANDS GROUP INC | 16,096 | $789K | 0.0% | — | — | COM | 265504100 |
| — | UNIT CORP | 70,000 | $788K | 0.0% | — | — | Call | 909218109 |
| QRVO | QORVO INC | 17,500 | $788K | 0.0% | — | — | Put | 74736K101 |
| — | OMNIVISION TECHNOLOGIES INC | 30,000 | $788K | 0.0% | — | — | Put | 682128103 |
| NEO | NEOGENOMICS INC | 137,378 | $787K | 0.0% | — | — | COM NEW | 64049M209 |
| — | GSI GROUP INC CDA NEW | 61,688 | $785K | 0.0% | — | — | COM NEW | 36191C205 |
| CASH | META FINL GROUP INC | 18,767 | $784K | 0.0% | — | — | COM | 59100U108 |
| — | ASCENT CAP GROUP INC | 28,574 | $782K | 0.0% | — | — | COM SER A | 043632108 |
| KODK | EASTMAN KODAK CO | 50,000 | $781K | 0.0% | — | — | Put | 277461406 |
| — | SOUTH ST CORP | 10,149 | $780K | 0.0% | — | — | COM | 840441109 |
| IWM | ISHARES TR | 7,126 | $778K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,100 | $777K | 0.0% | — | — | Put | G5480U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,800 | $775K | 0.0% | — | — | Put | 25271C102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,486 | $775K | 0.0% | — | — | ORD SHS | M20598104 |
| GAP | GAP INC DEL | 27,158 | $774K | 0.0% | — | — | COM | 364760108 |
| — | GOLDCORP INC NEW | 61,800 | $774K | 0.0% | — | — | Call | 380956409 |
| — | SUMMIT MATLS INC | 41,217 | $774K | 0.0% | — | — | CL A | 86614U100 |
| NVO | NOVO-NORDISK A S | 14,239 | $772K | 0.0% | — | — | ADR | 670100205 |
| — | CLUBCORP HLDGS INC | 35,834 | $769K | 0.0% | — | — | COM | 18948M108 |
| TTMI | TTM TECHNOLOGIES | 123,507 | $769K | 0.0% | — | — | INC | 87305R109 |
| DAR | DARLING INGREDIENTS INC | 68,338 | $768K | 0.0% | — | — | COM | 237266101 |
| VSEC | VSE CORP | 19,106 | $766K | 0.0% | — | — | COM | 918284100 |
| XNET | XUNLEI LTD | 104,909 | $766K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | CENVEO INC | 406,723 | $765K | 0.0% | — | — | COM | 15670S105 |
| — | MULTI COLOR CORP | 10,000 | $765K | 0.0% | — | — | Put | 625383104 |
| INFY | INFOSYS LTD | 40,000 | $764K | 0.0% | — | — | Call | 456788108 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $763K | 0.0% | — | — | Call | 63934E108 |
| — | RED HAT INC | 10,600 | $762K | 0.0% | — | — | Put | 756577102 |
| OMC | OMNICOM GROUP INC | 11,564 | $762K | 0.0% | — | — | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $762K | 0.0% | — | — | Call | 744320102 |
| FCN | FTI CONSULTING INC | 18,343 | $761K | 0.0% | — | — | COM | 302941109 |
| — | SPRINGLEAF HLDGS INC | 17,398 | $761K | 0.0% | — | — | COM | 85172J101 |
| MAT | MATTEL INC | 36,119 | $761K | 0.0% | — | — | COM | 577081102 |
| CUBI | CUSTOMERS BANCORP INC | 29,600 | $761K | 0.0% | — | — | COM | 23204G100 |
| — | ONEBEACON INSURANCE GROUP LT | 54,015 | $758K | 0.0% | — | — | CL A | G67742109 |
| — | FLEXION THERAPEUTICS INC | 50,925 | $757K | 0.0% | — | — | COM | 33938J106 |
| — | REVANCE THERAPEUTICS INC | 25,400 | $756K | 0.0% | — | — | COM | 761330109 |
| EQT | EQT CORP | 11,663 | $755K | 0.0% | — | — | COM | 26884L109 |
| SXI | STANDEX INTL CORP | 10,000 | $754K | 0.0% | — | — | Put | 854231107 |
| RDWR | RADWARE LTD | 46,391 | $754K | 0.0% | — | — | ORD | M81873107 |
| NBIS | YANDEX N V | 70,000 | $751K | 0.0% | — | — | Call | N97284108 |
| GTN | GRAY TELEVISION INC | 58,619 | $748K | 0.0% | — | — | COM | 389375106 |
| — | DOMINION DIAMOND CORP | 70,000 | $748K | 0.0% | — | — | Call | 257287102 |
| AMSF | AMERISAFE INC | 14,998 | $746K | 0.0% | — | — | COM | 03071H100 |
| FELE | FRANKLIN ELEC INC | 27,403 | $746K | 0.0% | — | — | COM | 353514102 |
| AFL | AFLAC INC | 12,800 | $744K | 0.0% | — | — | Put | 001055102 |
| INSM | INSMED INC | 40,000 | $743K | 0.0% | — | — | Put | 457669307 |
| — | HEALTHCARE RLTY TR | 29,900 | $743K | 0.0% | — | — | COM | 421946104 |
| — | LIBERTY GLOBAL PLC | 18,100 | $742K | 0.0% | — | — | Put | G5480U120 |
| BBY | BEST BUY INC | 20,000 | $742K | 0.0% | — | — | Call | 086516101 |
| — | ISRAEL CHEMICALS LTD | 144,952 | $742K | 0.0% | — | — | SHS | M5920A109 |
| — | MAGICJACK VOCALTEC LTD | 83,182 | $741K | 0.0% | — | — | SHS | M6787E101 |
| — | NEWSTAR FINANCIAL INC | 90,382 | $741K | 0.0% | — | — | COM | 65251F105 |
| EGBN | EAGLE BANCORP INC MD | 16,265 | $740K | 0.0% | — | — | COM | 268948106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,000 | $740K | 0.0% | — | — | Call | 269796108 |
| APPF | APPFOLIO INC | 43,943 | $740K | 0.0% | — | — | COM CL A | 03783C100 |
| MAN | MANPOWERGROUP INC | 9,016 | $738K | 0.0% | — | — | COM | 56418H100 |
| LFUS | LITTELFUSE INC | 8,072 | $736K | 0.0% | — | — | COM | 537008104 |
| — | DEPOMED INC | 39,042 | $736K | 0.0% | — | — | COM | 249908104 |
| — | MULTI COLOR CORP | 9,606 | $735K | 0.0% | — | — | COM | 625383104 |
| — | HOWARD HUGHES CORP | 6,411 | $735K | 0.0% | — | — | COM | 44267D107 |
| — | STATE BK FINL CORP | 35,492 | $734K | 0.0% | — | — | COM | 856190103 |
| — | CYBERONICS INC | 12,065 | $733K | 0.0% | — | — | COM | 23251P102 |
| SAIA | SAIA INC | 23,497 | $727K | 0.0% | — | — | COM | 78709Y105 |
| MIDD | MIDDLEBY CORP | 6,900 | $726K | 0.0% | — | — | Put | 596278101 |
| CMS | CMS ENERGY CORP | 20,521 | $725K | 0.0% | — | — | COM | 125896100 |
| — | CARROLS RESTAURANT GROUP INC | 60,780 | $723K | 0.0% | — | — | COM | 14574X104 |
| WSR | WHITESTONE REIT | 62,702 | $723K | 0.0% | — | — | COM | 966084204 |
| HAS | HASBRO INC | 10,000 | $721K | 0.0% | — | — | Call | 418056107 |
| — | PAIN THERAPEUTICS INC | 392,845 | $719K | 0.0% | — | — | COM | 69562K100 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $719K | 0.0% | — | — | Call | 98310W108 |
| — | SURMODICS INC | 32,889 | $718K | 0.0% | — | — | COM | 868873100 |
| — | 2U INC | 20,000 | $718K | 0.0% | — | — | Put | 90214J101 |
| — | 2U INC | 20,000 | $718K | 0.0% | — | — | Call | 90214J101 |
| — | LIBERTY INTERACTIVE CORP | 27,300 | $716K | 0.0% | — | — | Put | 53071M104 |
| DHR | DANAHER CORP DEL | 8,400 | $716K | 0.0% | — | — | Put | 235851102 |
| FIVN | FIVE9 INC | 193,177 | $715K | 0.0% | — | — | COM | 338307101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,500 | $715K | 0.0% | — | — | COM | 63888U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 34,357 | $714K | 0.0% | — | — | COM | 420031106 |
| — | NOBLE CORP PLC | 65,235 | $712K | 0.0% | — | — | SHS USD | G65431101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,583 | $711K | 0.0% | — | — | COM | 00790R104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 568,679 | $710K | 0.0% | — | — | REG SHS | L7257P106 |
| KHC | KRAFT HEINZ CO | 10,000 | $706K | 0.0% | — | — | Put | 500754106 |
| HTB | HOMETRUST BANCSHARES INC | 38,008 | $705K | 0.0% | — | — | COM | 437872104 |
| — | YOUKU TUDOU INC | 40,000 | $705K | 0.0% | — | — | Put | 98742U100 |
| — | GLATFELTER | 40,680 | $701K | 0.0% | — | — | COM | 377316104 |
| — | SUNPOWER CORP | 35,000 | $701K | 0.0% | — | — | Put | 867652406 |
| PKX | POSCO | 20,000 | $700K | 0.0% | — | — | Put | 693483109 |
| — | DYNEGY INC NEW DEL | 33,800 | $699K | 0.0% | — | — | Call | 26817R108 |
| FORR | FORRESTER RESH INC | 22,183 | $697K | 0.0% | — | — | COM | 346563109 |
| KRNY | KEARNY FINL CORP MD | 60,653 | $696K | 0.0% | — | — | COM | 48716P108 |
| — | OASIS PETE INC NEW | 80,000 | $694K | 0.0% | — | — | Put | 674215108 |
| — | IXYS CORP | 61,799 | $690K | 0.0% | — | — | COM | 46600W106 |
| PKX | POSCO | 19,700 | $690K | 0.0% | — | — | Call | 693483109 |
| SCI | SERVICE CORP INTL | 25,474 | $690K | 0.0% | — | — | COM | 817565104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 39,873 | $689K | 0.0% | — | — | COM | 02927E303 |
| — | SOTHEBYS | 21,500 | $688K | 0.0% | — | — | Call | 835898107 |
| WBS | WEBSTER FINL CORP CONN | 19,264 | $687K | 0.0% | — | — | COM | 947890109 |
| GATX | GATX CORP | 15,543 | $686K | 0.0% | — | — | COM | 361448103 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,700 | $685K | 0.0% | — | — | COM | 921659108 |
| — | RYLAND GROUP INC | 16,780 | $685K | 0.0% | — | — | COM | 783764103 |
| ATO | ATMOS ENERGY CORP | 11,735 | $683K | 0.0% | — | — | COM | 049560105 |
| PCG | PG&E CORP | 12,904 | $681K | 0.0% | — | — | COM | 69331C108 |
| FMC | F M C CORP | 20,000 | $678K | 0.0% | — | — | Put | 302491303 |
| — | SILVER WHEATON CORP | 56,400 | $677K | 0.0% | — | — | Call | 828336107 |
| RIO | RIO TINTO PLC | 20,000 | $676K | 0.0% | — | — | Put | 767204100 |
| — | FBR & CO | 33,108 | $676K | 0.0% | — | — | COM NEW | 30247C400 |
| — | CALGON CARBON CORP | 43,395 | $676K | 0.0% | — | — | COM | 129603106 |
| — | TATA MTRS LTD | 30,000 | $675K | 0.0% | — | — | Put | 876568502 |
| — | TELENAV INC | 86,471 | $675K | 0.0% | — | — | COM | 879455103 |
| — | TALMER BANCORP INC | 40,482 | $674K | 0.0% | — | — | COM | 87482X101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,265 | $674K | 0.0% | — | — | REG SHS | L0175J104 |
| RUN | SUNRUN INC | 64,960 | $674K | 0.0% | — | — | COM | 86771W105 |
| CVI | CVR ENERGY INC | 16,365 | $672K | 0.0% | — | — | COM | 12662P108 |
| MCS | MARCUS CORP | 34,701 | $671K | 0.0% | — | — | COM | 566330106 |
| AAT | AMERICAN ASSETS TR INC | 16,425 | $671K | 0.0% | — | — | COM | 024013104 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $668K | 0.0% | — | — | Put | 57772K101 |
| — | RSP PERMIAN INC | 32,984 | $668K | 0.0% | — | — | COM | 74978Q105 |
| GBDC | GOLUB CAP BDC INC | 41,661 | $666K | 0.0% | — | — | COM | 38173M102 |
| — | DIME CMNTY BANCSHARES | 39,308 | $664K | 0.0% | — | — | COM | 253922108 |
| MEOH | METHANEX CORP | 20,000 | $663K | 0.0% | — | — | Put | 59151K108 |
| — | TECHTARGET INC | 77,823 | $663K | 0.0% | — | — | COM | 87874R100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,000 | $660K | 0.0% | — | — | Call | G8766E109 |
| — | KITE PHARMA INC | 11,830 | $659K | 0.0% | — | — | COM | 49803L109 |
| — | ITT CORP NEW | 19,681 | $658K | 0.0% | — | — | COM NEW | 450911201 |
| — | AXCELIS TECHNOLOGIES INC | 246,244 | $658K | 0.0% | — | — | COM | 054540109 |
| BK | BANK NEW YORK MELLON CORP | 16,800 | $658K | 0.0% | — | — | Call | 064058100 |
| DHT | DHT HOLDINGS INC | 88,641 | $658K | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | ZS PHARMA INC | 10,000 | $657K | 0.0% | — | — | Put | 98979G105 |
| — | SPARTON CORP | 30,592 | $655K | 0.0% | — | — | COM | 847235108 |
| — | ACCURIDE CORP NEW | 236,075 | $654K | 0.0% | — | — | COM NEW | 00439T206 |
| M | MACYS INC | 12,700 | $652K | 0.0% | — | — | Call | 55616P104 |
| — | SPRINT CORP | 169,504 | $651K | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | NEVRO CORP | 13,985 | $649K | 0.0% | — | — | COM | 64157F103 |
| AMWD | AMERICAN WOODMARK CORP | 10,000 | $649K | 0.0% | — | — | Call | 030506109 |
| EQT | EQT CORP | 10,000 | $648K | 0.0% | — | — | Call | 26884L109 |
| SAP | SAP SE | 10,000 | $648K | 0.0% | — | — | Call | 803054204 |
| CPK | CHESAPEAKE UTILS CORP | 12,202 | $648K | 0.0% | — | — | COM | 165303108 |
| ZION | ZIONS BANCORPORATION | 23,500 | $647K | 0.0% | — | — | Put | 989701107 |
| STWD | STARWOOD PPTY TR INC | 31,484 | $646K | 0.0% | — | — | COM | 85571B105 |
| — | SEAGATE TECHNOLOGY PLC | 14,400 | $645K | 0.0% | — | — | SHS | G7945M107 |
| — | CIRCOR INTL INC | 16,026 | $643K | 0.0% | — | — | COM | 17273K109 |
| QLYS | QUALYS INC | 22,600 | $643K | 0.0% | — | — | Call | 74758T303 |
| SM | SM ENERGY CO | 20,000 | $641K | 0.0% | — | — | Call | 78454L100 |
| — | TAL INTL GROUP INC | 46,871 | $641K | 0.0% | — | — | COM | 874083108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 174,942 | $641K | 0.0% | — | — | COM | 69404D108 |
| — | DDR CORP | 41,634 | $640K | 0.0% | — | — | COM | 23317H102 |
| — | CHAMBERS STR PPTYS | 98,655 | $640K | 0.0% | — | — | COM | 157842105 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $639K | 0.0% | — | — | Put | G5785G107 |
| ACTG | ACACIA RESH CORP | 70,066 | $636K | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | ZAYO GROUP HLDGS INC | 24,991 | $634K | 0.0% | — | — | COM | 98919V105 |
| MTUS | TIMKENSTEEL CORP | 62,550 | $633K | 0.0% | — | — | Put | 887399103 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,400 | $632K | 0.0% | — | — | Call | 72147K108 |
| — | ST JUDE MED INC | 10,000 | $631K | 0.0% | — | — | Call | 790849103 |
| — | AMTRUST FINL SVCS INC | 10,000 | $630K | 0.0% | — | — | Call | 032359309 |
| QRVO | QORVO INC | 13,993 | $630K | 0.0% | — | — | COM | 74736K101 |
| CUK | CARNIVAL PLC | 12,163 | $629K | 0.0% | — | — | ADR | 14365C103 |
| PAAS | PAN AMERICAN SILVER CORP | 98,983 | $629K | 0.0% | — | — | COM | 697900108 |
| MBUU | MALIBU BOATS INC | 44,956 | $628K | 0.0% | — | — | COM CL A | 56117J100 |
| TNC | TENNANT CO | 11,180 | $628K | 0.0% | — | — | COM | 880345103 |
| — | CONSTELLIUM NV | 103,100 | $625K | 0.0% | — | — | Put | N22035104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $625K | 0.0% | — | — | Put | 02553E106 |
| — | SINCLAIR BROADCAST GROUP INC | 24,637 | $624K | 0.0% | — | — | CL A | 829226109 |
| — | DRIL-QUIP INC | 10,700 | $623K | 0.0% | — | — | Put | 262037104 |
| — | NOODLES & CO | 43,853 | $621K | 0.0% | — | — | CL A | 65540B105 |
| LDOS | LEIDOS HLDGS INC | 15,000 | $620K | 0.0% | — | — | Put | 525327102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,348 | $618K | 0.0% | — | — | SPONSORED ADR | 715684106 |
| GIS | GENERAL MLS INC | 11,000 | $617K | 0.0% | — | — | Call | 370334104 |
| — | CELESTICA INC | 47,787 | $616K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| — | COMPUTER SCIENCES CORP | 10,000 | $614K | 0.0% | — | — | Call | 205363104 |
| — | CERNER CORP | 10,247 | $614K | 0.0% | — | — | COM | 156782104 |
| BB | BLACKBERRY LTD | 100,000 | $613K | 0.0% | — | — | Put | 09228F103 |
| D | DOMINION RES INC VA NEW | 8,705 | $613K | 0.0% | — | — | COM | 25746U109 |
| JD | JD COM INC | 23,401 | $610K | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| SBCF | SEACOAST BKG CORP FLA | 41,456 | $609K | 0.0% | — | — | COM NEW | 811707801 |
| TSQ | TOWNSQUARE MEDIA INC | 62,322 | $609K | 0.0% | — | — | CL A | 892231101 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,800 | $609K | 0.0% | — | — | COM | 405217100 |
| ANDE | ANDERSONS INC | 17,827 | $607K | 0.0% | — | — | COM | 034164103 |
| — | EXAR CORP | 101,484 | $604K | 0.0% | — | — | COM | 300645108 |
| MWA | MUELLER WTR PRODS INC | 78,776 | $603K | 0.0% | — | — | COM SER A | 624758108 |
| — | SWIFT TRANSN CO | 40,000 | $601K | 0.0% | — | — | Put | 87074U101 |
| — | AGRIUM INC | 6,700 | $600K | 0.0% | — | — | Put | 008916108 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $600K | 0.0% | — | — | Call | 88023U101 |
| — | COLFAX CORP | 20,000 | $598K | 0.0% | — | — | Put | 194014106 |
| — | WUXI PHARMATECH CAYMAN INC | 13,812 | $597K | 0.0% | — | — | SPONS ADR SHS | 929352102 |
| WSBF | WATERSTONE FINL INC MD | 44,247 | $596K | 0.0% | — | — | COM | 94188P101 |
| TBBK | BANCORP INC DEL | 78,017 | $594K | 0.0% | — | — | COM | 05969A105 |
| — | TEEKAY CORPORATION | 20,000 | $593K | 0.0% | — | — | Put | Y8564W103 |
| — | CAESARS ENTMT CORP | 100,000 | $589K | 0.0% | — | — | Call | 127686103 |
| PETS | PETMED EXPRESS INC | 36,580 | $589K | 0.0% | — | — | COM | 716382106 |
| RHI | ROBERT HALF INTL INC | 11,500 | $588K | 0.0% | — | — | COM | 770323103 |
| — | BELMOND LTD | 58,055 | $587K | 0.0% | — | — | CL A | G1154H107 |
| — | ACELRX PHARMACEUTICALS INC | 192,281 | $586K | 0.0% | — | — | COM | 00444T100 |
| EXTR | EXTREME NETWORKS INC | 174,095 | $585K | 0.0% | — | — | COM | 30226D106 |
| CSIQ | CANADIAN SOLAR INC | 35,200 | $585K | 0.0% | — | — | Put | 136635109 |
| — | DIEBOLD INC | 19,625 | $584K | 0.0% | — | — | COM | 253651103 |
| — | TRIANGLE PETE CORP | 410,790 | $584K | 0.0% | — | — | COM NEW | 89600B201 |
| — | HARVEST NATURAL RESOURCES IN | 420,142 | $584K | 0.0% | — | — | COM | 41754V103 |
| REX | REX AMERICAN RESOURCES CORP | 11,512 | $583K | 0.0% | — | — | COM | 761624105 |
| — | ANALOGIC CORP | 7,102 | $583K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| — | TRISTATE CAP HLDGS INC | 46,654 | $582K | 0.0% | — | — | COM | 89678F100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 48,783 | $582K | 0.0% | — | — | COM | 70806A106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 152,539 | $581K | 0.0% | — | — | COM | 239360100 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $581K | 0.0% | — | — | Call | 243537107 |
| — | FIRSTMERIT CORP | 32,740 | $579K | 0.0% | — | — | COM | 337915102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,774 | $578K | 0.0% | — | — | COM | 03823U102 |
| ANGO | ANGIODYNAMICS INC | 43,762 | $577K | 0.0% | — | — | COM | 03475V101 |
| HRTG | HERITAGE INS HLDGS INC | 29,210 | $576K | 0.0% | — | — | COM | 42727J102 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,384 | $576K | 0.0% | — | — | COM | 681936100 |
| ROG | ROGERS CORP | 10,800 | $574K | 0.0% | — | — | Put | 775133101 |
| — | COMCAST CORP NEW | 10,000 | $572K | 0.0% | — | — | Put | 20030N200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $571K | 0.0% | — | — | Call | 23918K108 |
| — | KEMET CORP | 309,649 | $570K | 0.0% | — | — | COM NEW | 488360207 |
| — | PATRIOT NATL INC | 35,886 | $568K | 0.0% | — | — | COM | 70338T102 |
| FARM | FARMER BROS CO | 20,808 | $567K | 0.0% | — | — | COM | 307675108 |
| TX | TERNIUM SA | 46,100 | $567K | 0.0% | — | — | Put | 880890108 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,043 | $566K | 0.0% | — | — | COM NEW | 268158201 |
| — | MATTSON TECHNOLOGY INC | 242,718 | $566K | 0.0% | — | — | COM | 577223100 |
| — | COBALT INTL ENERGY INC | 80,000 | $566K | 0.0% | — | — | Call | 19075F106 |
| — | WESTMORELAND COAL CO | 40,000 | $564K | 0.0% | — | — | Call | 960878106 |
| — | RADIUS HEALTH INC | 8,107 | $562K | 0.0% | — | — | COM NEW | 750469207 |
| — | NATIONAL INSTRS CORP | 20,230 | $562K | 0.0% | — | — | COM | 636518102 |
| — | NIVALIS THERAPEUTICS INC | 43,263 | $561K | 0.0% | — | — | COM | 65481J109 |
| OLP | ONE LIBERTY PPTYS INC | 26,262 | $560K | 0.0% | — | — | COM | 682406103 |
| — | MCCLATCHY CO | 576,558 | $559K | 0.0% | — | — | CL A | 579489105 |
| — | ISIS PHARMACEUTICALS INC | 13,823 | $559K | 0.0% | — | — | COM | 464330109 |
| HLI | HOULIHAN LOKEY INC | 25,634 | $559K | 0.0% | — | — | CL A | 441593100 |
| AZTA | BROOKS AUTOMATION INC | 47,654 | $558K | 0.0% | — | — | COM | 114340102 |
| MOH | MOLINA HEALTHCARE INC | 8,100 | $558K | 0.0% | — | — | Call | 60855R100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,086 | $558K | 0.0% | — | — | COM | 74339G101 |
| — | ELECTRO SCIENTIFIC INDS | 119,976 | $557K | 0.0% | — | — | COM | 285229100 |
| PCAR | PACCAR INC | 10,682 | $557K | 0.0% | — | — | COM | 693718108 |
| CEVA | CEVA INC | 29,944 | $556K | 0.0% | — | — | COM | 157210105 |
| PRTA | PROTHENA CORP PLC | 12,268 | $556K | 0.0% | — | — | SHS | G72800108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 151,225 | $555K | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | BIOSCRIP INC | 296,533 | $555K | 0.0% | — | — | COM | 09069N108 |
| RWT | REDWOOD TR INC | 40,108 | $555K | 0.0% | — | — | COM | 758075402 |
| DRI | DARDEN RESTAURANTS INC | 8,100 | $555K | 0.0% | — | — | COM | 237194105 |
| — | COMPUTER TASK GROUP INC | 89,557 | $554K | 0.0% | — | — | COM | 205477102 |
| — | SPLUNK INC | 10,000 | $554K | 0.0% | — | — | Put | 848637104 |
| — | SEQUENTIAL BRANDS GROUP INC | 38,251 | $553K | 0.0% | — | — | COM NEW | 817340201 |
| CRVL | CORVEL CORP | 17,107 | $553K | 0.0% | — | — | COM | 221006109 |
| — | FINISH LINE INC | 28,664 | $553K | 0.0% | — | — | CL A | 317923100 |
| — | PREMIER INC | 16,015 | $550K | 0.0% | — | — | CL A | 74051N102 |
| MITK | MITEK SYS INC | 172,262 | $550K | 0.0% | — | — | COM NEW | 606710200 |
| RBC | RBC BEARINGS INC | 9,166 | $547K | 0.0% | — | — | COM | 75524B104 |
| — | ENDOCHOICE HLDGS INC | 48,102 | $546K | 0.0% | — | — | COM | 29272U103 |
| — | CA INC | 20,000 | $546K | 0.0% | — | — | Call | 12673P105 |
| — | YY INC | 10,000 | $545K | 0.0% | — | — | Call | 98426T106 |
| SM | SM ENERGY CO | 17,000 | $545K | 0.0% | — | — | Put | 78454L100 |
| — | SCHNITZER STL INDS | 40,018 | $542K | 0.0% | — | — | CL A | 806882106 |
| — | SELECT INCOME REIT | 28,523 | $542K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | RENTRAK CORP | 10,000 | $541K | 0.0% | — | — | Put | 760174102 |
| — | SPARK THERAPEUTICS INC | 12,944 | $540K | 0.0% | — | — | COM | 84652J103 |
| — | OUTERWALL INC | 9,458 | $538K | 0.0% | — | — | COM | 690070107 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $536K | 0.0% | — | — | Call | 780259206 |
| WIT | WIPRO LTD | 43,521 | $535K | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | FCB FINL HLDGS INC | 16,361 | $534K | 0.0% | — | — | CL A | 30255G103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,128 | $533K | 0.0% | — | — | COM | 02553E106 |
| — | SUNEDISON INC | 74,200 | $533K | 0.0% | — | — | Put | 86732Y109 |
| — | ABRAXAS PETE CORP | 415,279 | $532K | 0.0% | — | — | COM | 003830106 |
| — | SILICONWARE PRECISION INDS L | 84,737 | $532K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| HTO | SJW CORP | 17,257 | $531K | 0.0% | — | — | COM | 784305104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,200 | $531K | 0.0% | — | — | Call | 53220K504 |
| — | TEEKAY TANKERS LTD | 76,826 | $530K | 0.0% | — | — | CL A | Y8565N102 |
| — | NUTRI SYS INC NEW | 20,000 | $530K | 0.0% | — | — | Call | 67069D108 |
| AMD | ADVANCED MICRO DEVICES INC | 307,819 | $529K | 0.0% | — | — | COM | 007903107 |
| — | OCWEN FINL CORP | 78,731 | $528K | 0.0% | — | — | COM NEW | 675746309 |
| ALLT | ALLOT COMMUNICATIONS LTD | 107,472 | $528K | 0.0% | — | — | SHS | M0854Q105 |
| — | UNITED FINL BANCORP INC NEW | 40,210 | $525K | 0.0% | — | — | COM | 910304104 |
| PM | PHILIP MORRIS INTL INC | 6,600 | $524K | 0.0% | — | — | Put | 718172109 |
| GGG | GRACO INC | 7,816 | $524K | 0.0% | — | — | COM | 384109104 |
| — | CARRIZO OIL & GAS INC | 17,100 | $522K | 0.0% | — | — | Put | 144577103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 83,476 | $522K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | YAMANA GOLD INC | 306,297 | $521K | 0.0% | — | — | COM | 98462Y100 |
| — | YADKIN FINL CORP | 24,216 | $520K | 0.0% | — | — | COM | 984305102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,980 | $520K | 0.0% | — | — | COM | 46145F105 |
| — | BAKER HUGHES INC | 10,000 | $520K | 0.0% | — | — | Call | 057224107 |
| — | CLIFFS NAT RES INC | 212,500 | $519K | 0.0% | — | — | Put | 18683K101 |
| — | OPHTHOTECH CORP | 12,780 | $518K | 0.0% | — | — | COM | 683745103 |
| — | ENDOCYTE INC | 112,886 | $517K | 0.0% | — | — | COM | 29269A102 |
| — | PENDRELL CORP | 716,510 | $516K | 0.0% | — | — | COM | 70686R104 |
| NPK | NATIONAL PRESTO INDS INC | 6,121 | $516K | 0.0% | — | — | COM | 637215104 |
| ALG | ALAMO GROUP INC | 11,033 | $516K | 0.0% | — | — | COM | 011311107 |
| TRGP | TARGA RES CORP | 10,000 | $515K | 0.0% | — | — | Put | 87612G101 |
| BDC | BELDEN INC | 11,000 | $514K | 0.0% | — | — | Put | 077454106 |
| BIGGQ | BIG LOTS INC | 10,700 | $513K | 0.0% | — | — | COM | 089302103 |
| — | KARYOPHARM THERAPEUTICS INC | 48,700 | $513K | 0.0% | — | — | COM | 48576U106 |
| TRMK | TRUSTMARK CORP | 22,094 | $512K | 0.0% | — | — | COM | 898402102 |
| HAS | HASBRO INC | 7,063 | $510K | 0.0% | — | — | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 16,900 | $509K | 0.0% | — | — | Put | 368736104 |
| CDE | COEUR MNG INC | 180,000 | $508K | 0.0% | — | — | Put | 192108504 |
| GTN | GRAY TELEVISION INC | 39,800 | $508K | 0.0% | — | — | Put | 389375106 |
| — | OFFICE DEPOT INC | 78,521 | $504K | 0.0% | — | — | COM | 676220106 |
| DE | DEERE & CO | 6,800 | $503K | 0.0% | — | — | Call | 244199105 |
| BBW | BUILD A BEAR WORKSHOP | 26,605 | $503K | 0.0% | — | — | COM | 120076104 |
| — | HIBBETT SPORTS INC | 14,332 | $502K | 0.0% | — | — | COM | 428567101 |
| — | CONTAINER STORE GROUP INC | 35,596 | $501K | 0.0% | — | — | COM | 210751103 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $501K | 0.0% | — | — | Put | M2682V108 |
| — | HEIDRICK & STRUGGLES INTL IN | 25,722 | $500K | 0.0% | — | — | COM | 422819102 |
| — | INTREXON CORP | 15,646 | $498K | 0.0% | — | — | COM | 46122T102 |
| WM | WASTE MGMT INC DEL | 10,000 | $498K | 0.0% | — | — | Call | 94106L109 |
| — | DYNEGY INC NEW DEL | 24,000 | $496K | 0.0% | — | — | Put | 26817R108 |
| — | CATALYST BIOSCIENCES INC | 106,160 | $495K | 0.0% | — | — | COM | 14888D109 |
| CYD | CHINA YUCHAI INTL LTD | 40,000 | $495K | 0.0% | — | — | Put | G21082105 |
| — | SCANA CORP NEW | 8,800 | $495K | 0.0% | — | — | COM | 80589M102 |
| — | SYNTA PHARMACEUTICALS CORP | 284,393 | $495K | 0.0% | — | — | COM | 87162T206 |
| FOXF | FOX FACTORY HLDG CORP | 29,270 | $493K | 0.0% | — | — | COM | 35138V102 |
| — | OCWEN FINL CORP | 73,300 | $492K | 0.0% | — | — | Call | 675746309 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,222 | $490K | 0.0% | — | — | SPON ADR | 647581107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,500 | $489K | 0.0% | — | — | Call | 01741R102 |
| NVS | NOVARTIS A G | 5,300 | $487K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | COMCAST CORP NEW | 8,500 | $487K | 0.0% | — | — | CL A SPL | 20030N200 |
| MC | MOELIS & CO | 18,519 | $486K | 0.0% | — | — | CL A | 60786M105 |
| NGS | NATURAL GAS SERVICES GROUP | 25,175 | $486K | 0.0% | — | — | COM | 63886Q109 |
| — | INTELSAT S A | 75,562 | $486K | 0.0% | — | — | COM | L5140P101 |
| — | CHINA BIOLOGIC PRODS INC | 5,400 | $485K | 0.0% | — | — | Put | 16938C106 |
| UMBF | UMB FINL CORP | 9,537 | $485K | 0.0% | — | — | COM | 902788108 |
| — | AVID TECHNOLOGY INC | 60,969 | $485K | 0.0% | — | — | COM | 05367P100 |
| SILC | SILICOM LTD | 17,892 | $483K | 0.0% | — | — | ORD | M84116108 |
| — | BASIC ENERGY SVCS INC NEW | 146,087 | $482K | 0.0% | — | — | COM | 06985P100 |
| AXP | AMERICAN EXPRESS CO | 6,500 | $482K | 0.0% | — | — | Call | 025816109 |
| RIG | TRANSOCEAN LTD | 37,201 | $481K | 0.0% | — | — | REG SHS | H8817H100 |
| ZG | ZILLOW GROUP INC | 16,700 | $480K | 0.0% | — | — | Put | 98954M101 |
| KSS | KOHLS CORP | 10,372 | $480K | 0.0% | — | — | COM | 500255104 |
| BWA | BORGWARNER INC | 11,534 | $480K | 0.0% | — | — | COM | 099724106 |
| ORA | ORMAT TECHNOLOGIES INC | 14,117 | $480K | 0.0% | — | — | COM | 686688102 |
| BIGGQ | BIG LOTS INC | 10,000 | $479K | 0.0% | — | — | Call | 089302103 |
| CVGW | CALAVO GROWERS INC | 10,702 | $478K | 0.0% | — | — | COM | 128246105 |
| — | NEW YORK & CO INC | 192,712 | $478K | 0.0% | — | — | COM | 649295102 |
| XPO | XPO LOGISTICS INC | 20,000 | $477K | 0.0% | — | — | Put | 983793100 |
| TEX | TEREX CORP NEW | 26,600 | $477K | 0.0% | — | — | Call | 880779103 |
| — | MADISON SQUARE GARDEN CO | 6,600 | $476K | 0.0% | — | — | Put | 55826P100 |
| — | BLUE NILE INC | 14,191 | $476K | 0.0% | — | — | COM | 09578R103 |
| — | PHOENIX COS INC NEW | 14,401 | $475K | 0.0% | — | — | COM NEW | 71902E604 |
| — | NTELOS HLDGS CORP | 52,593 | $475K | 0.0% | — | — | COM NEW | 67020Q305 |
| — | PARTY CITY HOLDCO INC | 29,734 | $475K | 0.0% | — | — | COM | 702149105 |
| — | SUNPOWER CORP | 23,662 | $474K | 0.0% | — | — | COM | 867652406 |
| NEOG | NEOGEN CORP | 10,537 | $474K | 0.0% | — | — | COM | 640491106 |
| — | HEALTHWAYS INC | 42,514 | $473K | 0.0% | — | — | COM | 422245100 |
| — | DRIL-QUIP INC | 8,100 | $472K | 0.0% | — | — | Call | 262037104 |
| — | 58 COM INC | 10,000 | $471K | 0.0% | — | — | Call | 31680Q104 |
| GIII | G-III APPAREL GROUP LTD | 7,629 | $470K | 0.0% | — | — | COM | 36237H101 |
| — | EGALET CORP | 35,647 | $470K | 0.0% | — | — | COM | 28226B104 |
| — | ACHILLION PHARMACEUTICALS IN | 67,668 | $468K | 0.0% | — | — | COM | 00448Q201 |
| ORN | ORION MARINE GROUP INC | 78,245 | $468K | 0.0% | — | — | COM | 68628V308 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,210 | $468K | 0.0% | — | — | COM | 78573L106 |
| LE | LANDS END INC NEW | 17,300 | $467K | 0.0% | — | — | Call | 51509F105 |
| — | TUESDAY MORNING CORP | 86,185 | $466K | 0.0% | — | — | COM NEW | 899035505 |
| — | TERRAFORM GLOBAL INC | 69,890 | $465K | 0.0% | — | — | CL A | 88104M101 |
| — | SEVENTY SEVEN ENERGY INC | 335,579 | $464K | 0.0% | — | — | COM | 818097107 |
| — | ACTIVISION BLIZZARD INC | 15,002 | $463K | 0.0% | — | — | COM | 00507V109 |
| — | ALDER BIOPHARMACEUTICALS INC | 14,130 | $463K | 0.0% | — | — | COM | 014339105 |
| — | FORWARD PHARMA A/S | 19,556 | $461K | 0.0% | — | — | SPONSORED ADR | 34986J105 |
| — | KANSAS CITY SOUTHERN | 5,071 | $461K | 0.0% | — | — | COM NEW | 485170302 |
| — | TRINITY BIOTECH PLC | 40,242 | $460K | 0.0% | — | — | SPON ADR NEW | 896438306 |
| SYY | SYSCO CORP | 11,800 | $460K | 0.0% | — | — | Put | 871829107 |
| HNI | HNI CORP | 10,706 | $459K | 0.0% | — | — | COM | 404251100 |
| — | SPECTRA ENERGY CORP | 17,400 | $457K | 0.0% | — | — | Put | 847560109 |
| — | SPEEDWAY MOTORSPORTS INC | 25,320 | $457K | 0.0% | — | — | COM | 847788106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 26,757 | $457K | 0.0% | — | — | COM NEW | 018680306 |
| TZOO | TRAVELZOO INC | 55,125 | $456K | 0.0% | — | — | COM NEW | 89421Q205 |
| MSB | MESABI TR | 38,077 | $455K | 0.0% | — | — | CTF BEN INT | 590672101 |
| CWST | CASELLA WASTE SYS INC | 78,365 | $455K | 0.0% | — | — | CL A | 147448104 |
| PFG | PRINCIPAL FINL GROUP INC | 9,603 | $455K | 0.0% | — | — | COM | 74251V102 |
| DHR | DANAHER CORP DEL | 5,300 | $452K | 0.0% | — | — | Call | 235851102 |
| — | PENGROWTH ENERGY CORP | 526,842 | $451K | 0.0% | — | — | COM | 70706P104 |
| PRQR | PROQR THRAPEUTICS N V | 30,921 | $451K | 0.0% | — | — | SHS EURO | N71542109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 63,159 | $451K | 0.0% | — | — | CL A | 18451C109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 46,643 | $449K | 0.0% | — | — | COM | M7516K103 |
| — | ASCENA RETAIL GROUP INC | 32,232 | $448K | 0.0% | — | — | Call | 04351G101 |
| — | TANGOE INC | 62,053 | $447K | 0.0% | — | — | COM | 87582Y108 |
| — | ATMEL CORP | 55,260 | $446K | 0.0% | — | — | COM | 049513104 |
| — | ATLANTIC TELE NETWORK INC | 6,024 | $445K | 0.0% | — | — | COM NEW | 049079205 |
| FFBC | FIRST FINL BANCORP OH | 23,211 | $443K | 0.0% | — | — | COM | 320209109 |
| — | ENERPLUS CORP | 90,986 | $443K | 0.0% | — | — | COM | 292766102 |
| — | TASER INTL INC | 20,000 | $441K | 0.0% | — | — | Call | 87651B104 |
| — | WESTERN REFNG INC | 10,000 | $441K | 0.0% | — | — | Call | 959319104 |
| — | ATHENAHEALTH INC | 3,300 | $440K | 0.0% | — | — | Call | 04685W103 |
| — | COUPONS COM INC | 48,884 | $440K | 0.0% | — | — | COM | 22265J102 |
| NSP | INSPERITY INC | 10,000 | $439K | 0.0% | — | — | Put | 45778Q107 |
| — | COBIZ FINANCIAL INC | 33,778 | $439K | 0.0% | — | — | COM | 190897108 |
| — | B/E AEROSPACE INC | 10,000 | $439K | 0.0% | — | — | Put | 073302101 |
| IRM | IRON MTN INC NEW | 14,113 | $438K | 0.0% | — | — | COM | 46284V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $437K | 0.0% | — | — | Put | 52729N308 |
| — | SPX CORP | 36,700 | $437K | 0.0% | — | — | Put | 784635104 |
| — | AVX CORP NEW | 33,369 | $437K | 0.0% | — | — | COM | 002444107 |
| — | NOBLE CORP PLC | 40,000 | $436K | 0.0% | — | — | Call | G65431101 |
| NVDA | NVIDIA CORP | 17,700 | $436K | 0.0% | — | — | Put | 67066G104 |
| LPG | DORIAN LPG LTD | 42,064 | $434K | 0.0% | — | — | SHS USD | Y2106R110 |
| — | BLUEBIRD BIO INC | 5,065 | $433K | 0.0% | — | — | COM | 09609G100 |
| SHOP | SHOPIFY INC | 12,262 | $432K | 0.0% | — | — | CL A | 82509L107 |
| — | COVISINT CORP | 200,907 | $432K | 0.0% | — | — | COM | 22357R103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 86,785 | $432K | 0.0% | — | — | COM | 210502100 |
| CMI | CUMMINS INC | 3,974 | $431K | 0.0% | — | — | COM | 231021106 |
| — | MULTI FINELINE ELECTRONIX IN | 25,835 | $431K | 0.0% | — | — | COM | 62541B101 |
| — | M D C HLDGS INC | 16,471 | $431K | 0.0% | — | — | COM | 552676108 |
| PFS | PROVIDENT FINL SVCS INC | 22,053 | $430K | 0.0% | — | — | COM | 74386T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $428K | 0.0% | — | — | Put | 203668108 |
| — | VITAMIN SHOPPE INC | 13,009 | $425K | 0.0% | — | — | COM | 92849E101 |
| BDC | BELDEN INC | 9,100 | $425K | 0.0% | — | — | Call | 077454106 |
| — | HOVNANIAN ENTERPRISES INC | 239,695 | $424K | 0.0% | — | — | CL A | 442487203 |
| GTLS | CHART INDS INC | 22,048 | $424K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | AEGERION PHARMACEUTICALS INC | 31,116 | $423K | 0.0% | — | — | COM | 00767E102 |
| — | SPECTRANETICS CORP | 35,856 | $423K | 0.0% | — | — | COM | 84760C107 |
| — | NCI BUILDING SYS INC | 40,000 | $423K | 0.0% | — | — | Put | 628852204 |
| — | OCWEN FINL CORP | 62,900 | $422K | 0.0% | — | — | Put | 675746309 |
| GORO | GOLD RESOURCE CORP | 166,585 | $421K | 0.0% | — | — | COM | 38068T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 52,767 | $421K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 28,054 | $421K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | PHILIPPINE LONG DISTANCE TEL | 9,078 | $419K | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | IMATION CORP | 196,078 | $418K | 0.0% | — | — | COM | 45245A107 |
| — | CHEMTURA CORP | 14,592 | $418K | 0.0% | — | — | COM NEW | 163893209 |
| MTUS | TIMKENSTEEL CORP | 41,200 | $417K | 0.0% | — | — | Call | 887399103 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,917 | $417K | 0.0% | — | — | COM | 319829107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 138,845 | $417K | 0.0% | — | — | COM | 14888U101 |
| — | KERYX BIOPHARMACEUTICALS INC | 118,561 | $417K | 0.0% | — | — | COM | 492515101 |
| — | SIERRA WIRELESS INC | 19,700 | $417K | 0.0% | — | — | Call | 826516106 |
| — | DISCOVER FINL SVCS | 8,000 | $416K | 0.0% | — | — | Call | 254709108 |
| PB | PROSPERITY BANCSHARES INC | 8,400 | $413K | 0.0% | — | — | COM | 743606105 |
| — | SOHU COM INC | 10,000 | $413K | 0.0% | — | — | Put | 83408W103 |
| — | SOHU COM INC | 10,000 | $413K | 0.0% | — | — | Call | 83408W103 |
| ZTS | ZOETIS INC | 10,000 | $412K | 0.0% | — | — | Put | 98978V103 |
| — | SWIFT TRANSN CO | 27,420 | $412K | 0.0% | — | — | CL A | 87074U101 |
| — | BAZAARVOICE INC | 91,107 | $411K | 0.0% | — | — | COM | 073271108 |
| — | CHINA LIFE INS CO LTD | 118,800 | $411K | 0.0% | — | — | SPON ADR REP H | 16939P106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,840 | $411K | 0.0% | — | — | COM | 88224Q107 |
| CMA | COMERICA INC | 10,000 | $411K | 0.0% | — | — | Put | 200340107 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,972 | $411K | 0.0% | — | — | COM NEW | 83587F202 |
| TXT | TEXTRON INC | 10,900 | $410K | 0.0% | — | — | Call | 883203101 |
| MORN | MORNINGSTAR INC | 5,104 | $410K | 0.0% | — | — | COM | 617700109 |
| — | REACHLOCAL INC | 194,090 | $410K | 0.0% | — | — | COM | 75525F104 |
| — | LEE ENTERPRISES INC | 196,835 | $409K | 0.0% | — | — | COM | 523768109 |
| — | ADVAXIS INC | 40,000 | $409K | 0.0% | — | — | Put | 007624208 |
| — | CLIFTON BANCORP INC | 29,422 | $408K | 0.0% | — | — | COM | 186873105 |
| — | EQUITY ONE | 16,748 | $408K | 0.0% | — | — | COM | 294752100 |
| MYE | MYERS INDS INC | 30,303 | $406K | 0.0% | — | — | COM | 628464109 |
| FSLR | FIRST SOLAR INC | 9,500 | $406K | 0.0% | — | — | Call | 336433107 |
| — | TORCHMARK CORP | 7,200 | $406K | 0.0% | — | — | COM | 891027104 |
| BCC | BOISE CASCADE CO DEL | 16,050 | $405K | 0.0% | — | — | COM | 09739D100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,580 | $405K | 0.0% | — | — | SHS | G8766E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,031 | $404K | 0.0% | — | — | COM | 293712105 |
| LOB | LIVE OAK BANCSHARES INC | 20,500 | $403K | 0.0% | — | — | COM | 53803X105 |
| RNST | RENASANT CORP | 12,255 | $403K | 0.0% | — | — | COM | 75970E107 |
| — | ALMOST FAMILY INC | 10,000 | $401K | 0.0% | — | — | Put | 020409108 |
| — | PANDORA MEDIA INC | 18,800 | $401K | 0.0% | — | — | Put | 698354107 |
| — | ALMOST FAMILY INC | 10,000 | $401K | 0.0% | — | — | Call | 020409108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 147,890 | $400K | 0.0% | — | — | COM | 30555Q108 |
| CYD | CHINA YUCHAI INTL LTD | 32,101 | $397K | 0.0% | — | — | COM | G21082105 |
| — | GLAXOSMITHKLINE PLC | 10,333 | $397K | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | 500 COM LTD | 24,389 | $396K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | JUMEI INTL HLDG LTD | 40,000 | $395K | 0.0% | — | — | Call | 48138L107 |
| — | TD AMERITRADE HLDG CORP | 12,400 | $395K | 0.0% | — | — | Put | 87236Y108 |
| — | JUMEI INTL HLDG LTD | 40,000 | $395K | 0.0% | — | — | Put | 48138L107 |
| MCHB | HOMESTREET INC | 17,041 | $394K | 0.0% | — | — | COM | 43785V102 |
| — | SL GREEN RLTY CORP | 3,629 | $393K | 0.0% | — | — | COM | 78440X101 |
| — | MANITOWOC INC | 26,147 | $392K | 0.0% | — | — | COM | 563571108 |
| CVGI | COMMERCIAL VEH GROUP INC | 97,329 | $392K | 0.0% | — | — | COM | 202608105 |
| — | LAM RESEARCH CORP | 6,000 | $392K | 0.0% | — | — | Put | 512807108 |
| WABC | WESTAMERICA BANCORPORATION | 8,793 | $391K | 0.0% | — | — | COM | 957090103 |
| SYY | SYSCO CORP | 10,000 | $390K | 0.0% | — | — | Call | 871829107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,210 | $389K | 0.0% | — | — | COM | 55608B105 |
| — | SANDSTORM GOLD LTD | 145,579 | $389K | 0.0% | — | — | COM NEW | 80013R206 |
| STAA | STAAR SURGICAL CO | 50,014 | $388K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TAHOE RES INC | 50,000 | $387K | 0.0% | — | — | Put | 873868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,550 | $387K | 0.0% | — | — | Call | 49338L103 |
| NWE | NORTHWESTERN CORP | 7,179 | $386K | 0.0% | — | — | COM NEW | 668074305 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $386K | 0.0% | — | — | COM | 60855R100 |
| ASTE | ASTEC INDS INC | 11,496 | $385K | 0.0% | — | — | COM | 046224101 |
| WIX | WIX COM LTD | 22,043 | $384K | 0.0% | — | — | SHS | M98068105 |
| — | WESTMORELAND COAL CO | 27,264 | $384K | 0.0% | — | — | COM | 960878106 |
| — | C D I CORP | 44,962 | $384K | 0.0% | — | — | COM | 125071100 |
| — | SPRINT CORP | 100,000 | $384K | 0.0% | — | — | Put | 85207U105 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $381K | 0.0% | — | — | Put | 697900108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 108,435 | $381K | 0.0% | — | — | COM | 913915104 |
| SFM | SPROUTS FMRS MKT INC | 18,000 | $380K | 0.0% | — | — | COM | 85208M102 |
| — | ISIS PHARMACEUTICALS INC | 9,400 | $380K | 0.0% | — | — | Put | 464330109 |
| — | ENZO BIOCHEM INC | 119,210 | $378K | 0.0% | — | — | COM | 294100102 |
| — | DEPOMED INC | 20,000 | $377K | 0.0% | — | — | Put | 249908104 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $377K | 0.0% | — | — | Call | 253393102 |
| PLOW | DOUGLAS DYNAMICS INC | 18,919 | $376K | 0.0% | — | — | COM | 25960R105 |
| PIPR | PIPER JAFFRAY COS | 10,289 | $372K | 0.0% | — | — | COM | 724078100 |
| THRM | GENTHERM INC | 8,289 | $372K | 0.0% | — | — | COM | 37253A103 |
| — | SANCHEZ ENERGY CORP | 60,430 | $372K | 0.0% | — | — | COM | 79970Y105 |
| — | PGT INC | 30,302 | $372K | 0.0% | — | — | COM | 69336V101 |
| APOG | APOGEE ENTERPRISES INC | 8,300 | $371K | 0.0% | — | — | Put | 037598109 |
| — | GENERAL FIN CORP DEL | 100,000 | $370K | 0.0% | — | — | COM | 369822101 |
| — | PIONEER ENERGY SVCS CORP | 175,615 | $369K | 0.0% | — | — | COM | 723664108 |
| — | MIRATI THERAPEUTICS INC | 10,650 | $367K | 0.0% | — | — | COM | 60468T105 |
| — | FLOTEK INDS INC DEL | 21,959 | $367K | 0.0% | — | — | COM | 343389102 |
| CRMT | AMERICAS CAR MART INC | 10,958 | $363K | 0.0% | — | — | COM | 03062T105 |
| — | HORIZON GLOBAL CORP | 41,182 | $363K | 0.0% | — | — | COM | 44052W104 |
| — | ATRION CORP | 968 | $363K | 0.0% | — | — | COM | 049904105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $362K | 0.0% | — | — | Put | G5876H105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,426 | $361K | 0.0% | — | — | COM | 459044103 |
| AGYS | AGILYSYS INC | 32,466 | $361K | 0.0% | — | — | COM | 00847J105 |
| CVBF | CVB FINL CORP | 21,539 | $360K | 0.0% | — | — | COM | 126600105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 13,100 | $360K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| GRMN | GARMIN LTD | 10,000 | $359K | 0.0% | — | — | Put | H2906T109 |
| TEX | TEREX CORP NEW | 20,000 | $359K | 0.0% | — | — | Put | 880779103 |
| NVEC | NVE CORP | 7,384 | $358K | 0.0% | — | — | COM NEW | 629445206 |
| DXLG | DESTINATION XL GROUP INC | 61,630 | $358K | 0.0% | — | — | COM | 25065K104 |
| — | SHUTTERFLY INC | 10,000 | $358K | 0.0% | — | — | Call | 82568P304 |
| — | EXPRESS INC | 20,000 | $357K | 0.0% | — | — | Put | 30219E103 |
| — | OPUS BK IRVINE CALIF | 9,334 | $357K | 0.0% | — | — | COM | 684000102 |
| — | CALAMOS ASSET MGMT INC | 37,702 | $357K | 0.0% | — | — | CL A | 12811R104 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $356K | 0.0% | — | — | Call | G0176J109 |
| SID | COMPANHIA SIDERURGICA NACION | 371,995 | $356K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | GULFPORT ENERGY CORP | 12,000 | $356K | 0.0% | — | — | Call | 402635304 |
| — | INTEGRATED SILICON SOLUTION | 16,539 | $355K | 0.0% | — | — | COM | 45812P107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,531 | $355K | 0.0% | — | — | COM | 199333105 |
| — | SANCHEZ ENERGY CORP | 57,500 | $354K | 0.0% | — | — | Call | 79970Y105 |
| — | STAPLES INC | 30,000 | $352K | 0.0% | — | — | Put | 855030102 |
| — | SUFFOLK BANCORP | 12,876 | $352K | 0.0% | — | — | COM | 864739107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,072 | $351K | 0.0% | — | — | COM | 66611T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 41,166 | $350K | 0.0% | — | — | COM | 590328100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 28,724 | $349K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | NRG YIELD INC | 30,000 | $348K | 0.0% | — | — | Call | 62942X405 |
| WINA | WINMARK CORP | 3,376 | $347K | 0.0% | — | — | COM | 974250102 |
| SRI | STONERIDGE INC | 28,024 | $346K | 0.0% | — | — | COM | 86183P102 |
| — | SOHU COM INC | 8,373 | $346K | 0.0% | — | — | COM | 83408W103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,700 | $345K | 0.0% | — | — | Put | 02913V103 |
| — | AG MTG INVT TR INC | 22,601 | $344K | 0.0% | — | — | COM | 001228105 |
| — | FIRST CONN BANCORP INC MD | 21,278 | $343K | 0.0% | — | — | COM | 319850103 |
| — | DENBURY RES INC | 140,000 | $342K | 0.0% | — | — | Put | 247916208 |
| APLE | APPLE HOSPITALITY REIT INC | 18,376 | $341K | 0.0% | — | — | COM NEW | 03784Y200 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $341K | 0.0% | — | — | Call | 232806109 |
| — | REGULUS THERAPEUTICS INC | 51,834 | $339K | 0.0% | — | — | COM | 75915K101 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $339K | 0.0% | — | — | Call | 91347P105 |
| NOK | NOKIA CORP | 50,000 | $339K | 0.0% | — | — | Call | 654902204 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,135 | $338K | 0.0% | — | — | COM | 812362101 |
| AEM | AGNICO EAGLE MINES LTD | 13,336 | $338K | 0.0% | — | — | COM | 008474108 |
| AKR | ACADIA RLTY TR | 11,201 | $337K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | GREAT PANTHER SILVER LTD | 857,100 | $337K | 0.0% | — | — | COM | 39115V101 |
| SA | SEABRIDGE GOLD INC | 58,202 | $337K | 0.0% | — | — | COM | 811916105 |
| — | TRUSTCO BK CORP N Y | 57,519 | $336K | 0.0% | — | — | COM | 898349105 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,959 | $335K | 0.0% | — | — | CL A | 87724P106 |
| — | G & K SVCS INC | 5,030 | $335K | 0.0% | — | — | CL A | 361268105 |
| — | EPIQ SYS INC | 25,854 | $334K | 0.0% | — | — | COM | 26882D109 |
| HELE | HELEN OF TROY CORP LTD | 3,743 | $334K | 0.0% | — | — | COM | G4388N106 |
| — | FLOTEK INDS INC DEL | 20,000 | $334K | 0.0% | — | — | Call | 343389102 |
| — | HALYARD HEALTH INC | 11,724 | $333K | 0.0% | — | — | Put | 40650V100 |
| ANF | ABERCROMBIE & FITCH CO | 15,700 | $333K | 0.0% | — | — | Call | 002896207 |
| LPL | LG DISPLAY CO LTD | 35,081 | $333K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $333K | 0.0% | — | — | Call | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,000 | $332K | 0.0% | — | — | Put | 874039100 |
| — | HALCON RES CORP | 627,664 | $332K | 0.0% | — | — | COM NEW | 40537Q209 |
| — | CREDIT SUISSE GROUP | 13,766 | $331K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | ISIS PHARMACEUTICALS INC | 8,200 | $331K | 0.0% | — | — | Call | 464330109 |
| USPH | U S PHYSICAL THERAPY INC | 7,331 | $329K | 0.0% | — | — | COM | 90337L108 |
| PPL | PPL CORP | 10,000 | $329K | 0.0% | — | — | Call | 69351T106 |
| — | SP PLUS CORP | 14,171 | $328K | 0.0% | — | — | COM | 78469C103 |
| — | BIODELIVERY SCIENCES INTL IN | 59,031 | $328K | 0.0% | — | — | COM | 09060J106 |
| — | INTREXON CORP | 10,300 | $328K | 0.0% | — | — | Call | 46122T102 |
| CORT | CORCEPT THERAPEUTICS INC | 87,121 | $327K | 0.0% | — | — | COM | 218352102 |
| — | VOXX INTL CORP | 43,794 | $325K | 0.0% | — | — | CL A | 91829F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $325K | 0.0% | — | — | Call | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $324K | 0.0% | — | — | Put | 30219G108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,651 | $324K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | ARROWHEAD RESH CORP | 56,036 | $323K | 0.0% | — | — | COM NEW | 042797209 |
| WT | WISDOMTREE INVTS INC | 20,000 | $323K | 0.0% | — | — | Call | 97717P104 |
| OKE | ONEOK INC NEW | 10,000 | $322K | 0.0% | — | — | Call | 682680103 |
| OTTR | OTTER TAIL CORP | 12,372 | $322K | 0.0% | — | — | COM | 689648103 |
| — | NAVIGATORS GROUP INC | 4,098 | $320K | 0.0% | — | — | COM | 638904102 |
| — | MERITOR INC | 30,000 | $319K | 0.0% | — | — | Call | 59001K100 |
| — | DENBURY RES INC | 130,000 | $317K | 0.0% | — | — | Call | 247916208 |
| CNC | CENTENE CORP DEL | 5,800 | $315K | 0.0% | — | — | Put | 15135B101 |
| — | ALTISOURCE ASSET MGMT CORP | 13,160 | $315K | 0.0% | — | — | COM | 02153X108 |
| TRGP | TARGA RES CORP | 6,100 | $314K | 0.0% | — | — | COM | 87612G101 |
| LFCR | LANDEC CORP | 26,911 | $314K | 0.0% | — | — | COM | 514766104 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $310K | 0.0% | — | — | Put | 85208M102 |
| — | FMC TECHNOLOGIES INC | 10,000 | $310K | 0.0% | — | — | Put | 30249U101 |
| — | STONEGATE MTG CORP | 43,415 | $309K | 0.0% | — | — | COM | 86181Q300 |
| GIFI | GULF ISLAND FABRICATION INC | 29,204 | $308K | 0.0% | — | — | COM | 402307102 |
| — | SOVRAN SELF STORAGE INC | 3,258 | $307K | 0.0% | — | — | COM | 84610H108 |
| COHU | COHU INC | 31,048 | $306K | 0.0% | — | — | COM | 192576106 |
| — | GULFMARK OFFSHORE INC | 50,000 | $306K | 0.0% | — | — | Call | 402629208 |
| MATW | MATTHEWS INTL CORP | 6,213 | $304K | 0.0% | — | — | CL A | 577128101 |
| — | DENTSPLY INTL INC NEW | 6,002 | $304K | 0.0% | — | — | COM | 249030107 |
| GOGO | GOGO INC | 19,900 | $304K | 0.0% | — | — | Put | 38046C109 |
| CHCO | CITY HLDG CO | 6,147 | $303K | 0.0% | — | — | COM | 177835105 |
| CHGG | CHEGG INC | 41,945 | $302K | 0.0% | — | — | COM | 163092109 |
| — | KRISPY KREME DOUGHNUTS INC | 20,600 | $301K | 0.0% | — | — | Put | 501014104 |
| — | ADAMAS PHARMACEUTICALS INC | 17,936 | $300K | 0.0% | — | — | COM | 00548A106 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,500 | $300K | 0.0% | — | — | Call | 808513105 |
| — | ONCOMED PHARMACEUTICALS INC | 18,112 | $300K | 0.0% | — | — | COM | 68234X102 |
| — | BANK MUTUAL CORP NEW | 39,120 | $300K | 0.0% | — | — | COM | 063750103 |
| — | TERRITORIAL BANCORP INC | 11,507 | $300K | 0.0% | — | — | COM | 88145X108 |
| JBLU | JETBLUE AIRWAYS CORP | 11,629 | $300K | 0.0% | — | — | COM | 477143101 |
| SPOK | SPOK HLDGS INC | 18,158 | $299K | 0.0% | — | — | COM | 84863T106 |
| — | GLADSTONE CAPITAL CORP | 36,486 | $297K | 0.0% | — | — | COM | 376535100 |
| HUBS | HUBSPOT INC | 6,380 | $296K | 0.0% | — | — | COM | 443573100 |
| KRO | KRONOS WORLDWIDE INC | 47,569 | $295K | 0.0% | — | — | COM | 50105F105 |
| — | WHITING PETE CORP NEW | 19,265 | $294K | 0.0% | — | — | COM | 966387102 |
| — | KRISPY KREME DOUGHNUTS INC | 20,048 | $293K | 0.0% | — | — | COM | 501014104 |
| — | ATWOOD OCEANICS INC | 19,800 | $293K | 0.0% | — | — | Call | 050095108 |
| — | CYBERARK SOFTWARE LTD | 5,817 | $292K | 0.0% | — | — | SHS | M2682V108 |
| FDUS | FIDUS INVT CORP | 21,166 | $292K | 0.0% | — | — | COM | 316500107 |
| CFG | CITIZENS FINL GROUP INC | 12,149 | $290K | 0.0% | — | — | COM | 174610105 |
| — | WORLD WRESTLING ENTMT INC | 17,173 | $290K | 0.0% | — | — | CL A | 98156Q108 |
| — | CALPINE CORP | 19,800 | $289K | 0.0% | — | — | Call | 131347304 |
| — | ZOES KITCHEN INC | 7,319 | $289K | 0.0% | — | — | COM | 98979J109 |
| MLCO | MELCO CROWN ENTMT LTD | 21,000 | $289K | 0.0% | — | — | Call | 585464100 |
| AYI | ACUITY BRANDS INC | 1,642 | $288K | 0.0% | — | — | COM | 00508Y102 |
| — | DIPLOMAT PHARMACY INC | 10,000 | $287K | 0.0% | — | — | Call | 25456K101 |
| CSIQ | CANADIAN SOLAR INC | 17,259 | $287K | 0.0% | — | — | COM | 136635109 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,480 | $287K | 0.0% | — | — | COM | 044102101 |
| — | SONUS NETWORKS INC | 50,000 | $286K | 0.0% | — | — | Put | 835916503 |
| — | THERAVANCE INC | 39,841 | $286K | 0.0% | — | — | COM | 88338T104 |
| — | TONIX PHARMACEUTICALS HLDG C | 53,797 | $285K | 0.0% | — | — | COM NEW | 890260201 |
| INDB | INDEPENDENT BANK CORP MASS | 6,172 | $285K | 0.0% | — | — | COM | 453836108 |
| O | REALTY INCOME CORP | 6,000 | $284K | 0.0% | — | — | COM | 756109104 |
| CRI | CARTER INC | 3,100 | $281K | 0.0% | — | — | Call | 146229109 |
| — | YAMANA GOLD INC | 165,000 | $281K | 0.0% | — | — | Put | 98462Y100 |
| — | OCEAN RIG UDW INC | 132,133 | $281K | 0.0% | — | — | SHS | Y64354205 |
| AUDC | AUDIOCODES LTD | 85,098 | $277K | 0.0% | — | — | ORD | M15342104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 14,998 | $276K | 0.0% | — | — | COM | 76973Q105 |
| — | LASALLE HOTEL PPTYS | 9,731 | $276K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | TETRAPHASE PHARMACEUTICALS I | 36,965 | $276K | 0.0% | — | — | COM | 88165N105 |
| — | ORBITAL ATK INC | 3,833 | $275K | 0.0% | — | — | COM | 68557N103 |
| — | CA INC | 10,000 | $273K | 0.0% | — | — | Put | 12673P105 |
| — | TRANSATLANTIC PETROLEUM LTD | 107,312 | $273K | 0.0% | — | — | SHS NEW | G89982113 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,334 | $271K | 0.0% | — | — | COM | 82312B106 |
| — | GAFISA S A | 280,114 | $271K | 0.0% | — | — | SPONS ADR | 362607301 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $269K | 0.0% | — | — | Call | 412822108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,408 | $269K | 0.0% | — | — | SHS | G30397106 |
| — | LMI AEROSPACE INC | 26,034 | $268K | 0.0% | — | — | COM | 502079106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 241,706 | $268K | 0.0% | — | — | COM | 171046105 |
| CNH | CNH INDL N V | 41,139 | $268K | 0.0% | — | — | SHS | N20944109 |
| BUSE | FIRST BUSEY CORP | 13,450 | $267K | 0.0% | — | — | COM NEW | 319383204 |
| — | WAUSAU PAPER CORP | 41,721 | $267K | 0.0% | — | — | COM | 943315101 |
| — | U S G CORP | 10,000 | $266K | 0.0% | — | — | Call | 903293405 |
| THC | TENET HEALTHCARE CORP | 7,200 | $266K | 0.0% | — | — | Put | 88033G407 |
| — | TEXTURA CORP | 10,269 | $265K | 0.0% | — | — | COM | 883211104 |
| WMK | WEIS MKTS INC | 6,318 | $264K | 0.0% | — | — | COM | 948849104 |
| — | SUNTRUST BKS INC | 6,900 | $264K | 0.0% | — | — | COM | 867914103 |
| — | CONSOL ENERGY INC | 26,857 | $263K | 0.0% | — | — | COM | 20854P109 |
| — | SUPERIOR INDS INTL INC | 14,100 | $263K | 0.0% | — | — | COM | 868168105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $263K | 0.0% | — | — | Call | 55003T107 |
| — | MEDASSETS INC | 13,113 | $263K | 0.0% | — | — | COM | 584045108 |
| — | TIDEWATER INC | 20,000 | $263K | 0.0% | — | — | Call | 886423102 |
| LGIH | LGI HOMES INC | 9,630 | $262K | 0.0% | — | — | COM | 50187T106 |
| WTFC | WINTRUST FINL CORP | 4,848 | $259K | 0.0% | — | — | COM | 97650W108 |
| KBR | KBR INC | 15,576 | $259K | 0.0% | — | — | COM | 48242W106 |
| VIRT | VIRTU FINL INC | 11,285 | $259K | 0.0% | — | — | CL A | 928254101 |
| — | TRC COS INC | 21,921 | $259K | 0.0% | — | — | COM | 872625108 |
| KGC | KINROSS GOLD CORP | 150,000 | $258K | 0.0% | — | — | Put | 496902404 |
| KAI | KADANT INC | 6,591 | $257K | 0.0% | — | — | COM | 48282T104 |
| — | CATABASIS PHARMACEUTICALS IN | 31,666 | $256K | 0.0% | — | — | COM | 14875P107 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,157 | $254K | 0.0% | — | — | COM | 20786W107 |
| — | INVESTORS REAL ESTATE TR | 32,639 | $253K | 0.0% | — | — | SH BEN INT | 461730103 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,072 | $252K | 0.0% | — | — | COM PAR $.0001 2 | 503459604 |
| OFG | OFG BANCORP | 28,718 | $251K | 0.0% | — | — | COM | 67103X102 |
| CCL | CARNIVAL CORP | 5,000 | $249K | 0.0% | — | — | Put | 143658300 |
| UAL | UNITED CONTL HLDGS INC | 4,700 | $249K | 0.0% | — | — | COM | 910047109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,238 | $249K | 0.0% | — | — | COM | 84920Y106 |
| — | CONSTANT CONTACT INC | 10,275 | $249K | 0.0% | — | — | COM | 210313102 |
| — | TRIANGLE CAP CORP | 15,095 | $249K | 0.0% | — | — | COM | 895848109 |
| EXC | EXELON CORP | 8,400 | $249K | 0.0% | — | — | Put | 30161N101 |
| — | NATIONAL WESTN LIFE INS CO | 1,109 | $247K | 0.0% | — | — | CL A | 638522102 |
| HOG | HARLEY DAVIDSON INC | 4,500 | $247K | 0.0% | — | — | Put | 412822108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,553 | $245K | 0.0% | — | — | COM | 704699107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,000 | $245K | 0.0% | — | — | Call | 75508B104 |
| BYD | BOYD GAMING CORP | 15,000 | $244K | 0.0% | — | — | COM | 103304101 |
| — | BED BATH & BEYOND INC | 4,282 | $244K | 0.0% | — | — | COM | 075896100 |
| — | INDEPENDENT BK GROUP INC | 6,319 | $243K | 0.0% | — | — | COM | 45384B106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,984 | $243K | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | PRESS GANEY HLDGS INC | 8,163 | $242K | 0.0% | — | — | COM | 74113L102 |
| — | BLUE HILLS BANCORP INC | 17,376 | $241K | 0.0% | — | — | COM | 095573101 |
| ASML | ASML HOLDING N V | 2,731 | $240K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,300 | $240K | 0.0% | — | — | Put | 55003T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 22,200 | $238K | 0.0% | — | — | COM NEW | 528872302 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,955 | $237K | 0.0% | — | — | COM | 144285103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $236K | 0.0% | — | — | Call | 29664W105 |
| — | EXTENDED STAY AMER INC | 14,045 | $236K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | RANDGOLD RES LTD | 4,000 | $236K | 0.0% | — | — | Call | 752344309 |
| — | TREVENA INC | 22,781 | $236K | 0.0% | — | — | COM | 89532E109 |
| — | DEL FRISCOS RESTAURANT GROUP | 16,934 | $235K | 0.0% | — | — | COM | 245077102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,250 | $235K | 0.0% | — | — | COM | 502424104 |
| — | PROS HOLDINGS INC | 10,599 | $235K | 0.0% | — | — | COM | 74346Y103 |
| — | SILICON GRAPHICS INTL CORP | 59,518 | $234K | 0.0% | — | — | COM | 82706L108 |
| GENNQ | GENESIS HEALTHCARE INC | 38,015 | $233K | 0.0% | — | — | CL A COM | 37185X106 |
| MSEX | MIDDLESEX WATER CO | 9,765 | $233K | 0.0% | — | — | COM | 596680108 |
| — | STOCK BLDG SUPPLY HLDGS INC | 13,150 | $232K | 0.0% | — | — | COM | 86101X104 |
| — | MEDIDATA SOLUTIONS INC | 5,498 | $232K | 0.0% | — | — | COM | 58471A105 |
| OCFC | OCEANFIRST FINL CORP | 13,401 | $231K | 0.0% | — | — | COM | 675234108 |
| — | QUICKLOGIC CORP | 145,134 | $231K | 0.0% | — | — | COM | 74837P108 |
| GAP | GAP INC DEL | 8,100 | $231K | 0.0% | — | — | Call | 364760108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 33,838 | $231K | 0.0% | — | — | COM | 313549404 |
| ROL | ROLLINS INC | 8,576 | $230K | 0.0% | — | — | COM | 775711104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,040 | $230K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | OMNOVA SOLUTIONS INC | 41,316 | $229K | 0.0% | — | — | COM | 682129101 |
| — | COLONY CAP INC | 11,711 | $229K | 0.0% | — | — | CL A | 19624R106 |
| — | JAVELIN MTG INVT CORP | 38,053 | $229K | 0.0% | — | — | COM | 47200B104 |
| VYX | NCR CORP NEW | 10,000 | $228K | 0.0% | — | — | Call | 62886E108 |
| APOG | APOGEE ENTERPRISES INC | 5,100 | $228K | 0.0% | — | — | Call | 037598109 |
| — | SOLAZYME INC | 86,853 | $226K | 0.0% | — | — | COM | 83415T101 |
| NNBR | NN INC | 12,227 | $226K | 0.0% | — | — | COM | 629337106 |
| — | ALTRA INDL MOTION CORP | 9,786 | $226K | 0.0% | — | — | COM | 02208R106 |
| NAVI | NAVIENT CORP | 20,000 | $225K | 0.0% | — | — | Call | 63938C108 |
| — | GREAT PLAINS ENERGY INC | 8,287 | $224K | 0.0% | — | — | COM | 391164100 |
| AGCO | AGCO CORP | 4,800 | $224K | 0.0% | — | — | COM | 001084102 |
| — | PLATFORM SPECIALTY PRODS COR | 17,700 | $224K | 0.0% | — | — | COM | 72766Q105 |
| KODK | EASTMAN KODAK CO | 14,139 | $221K | 0.0% | — | — | COM NEW | 277461406 |
| — | LAKELAND BANCORP INC | 19,870 | $221K | 0.0% | — | — | COM | 511637100 |
| — | ROCKWELL COLLINS INC | 2,700 | $221K | 0.0% | — | — | Call | 774341101 |
| — | CASTLE A M & CO | 99,624 | $221K | 0.0% | — | — | COM | 148411101 |
| — | MARIN SOFTWARE INC | 70,135 | $220K | 0.0% | — | — | COM | 56804T106 |
| HSBC | HSBC HLDGS PLC | 5,790 | $219K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| AEIS | ADVANCED ENERGY INDS | 8,279 | $218K | 0.0% | — | — | COM | 007973100 |
| — | RANDGOLD RES LTD | 3,692 | $218K | 0.0% | — | — | ADR | 752344309 |
| — | PFSWEB INC | 15,307 | $218K | 0.0% | — | — | COM NEW | 717098206 |
| — | HALYARD HEALTH INC | 7,620 | $217K | 0.0% | — | — | Call | 40650V100 |
| — | ADVAXIS INC | 21,005 | $215K | 0.0% | — | — | COM NEW | 007624208 |
| — | THL CR INC | 19,685 | $215K | 0.0% | — | — | COM | 872438106 |
| FMC | F M C CORP | 6,300 | $214K | 0.0% | — | — | COM NEW | 302491303 |
| — | METALDYNE PERFORMANCE GROUP | 10,073 | $212K | 0.0% | — | — | COM | 59116R107 |
| — | INTERNAP CORP | 34,639 | $212K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| — | WILLBROS GROUP INC DEL | 168,831 | $212K | 0.0% | — | — | COM | 969203108 |
| — | CUTERA INC | 16,175 | $212K | 0.0% | — | — | COM | 232109108 |
| — | NAVISTAR INTL CORP NEW | 16,575 | $211K | 0.0% | — | — | COM | 63934E108 |
| — | CABLEVISION SYS CORP | 6,500 | $211K | 0.0% | — | — | Call | 12686C109 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $211K | 0.0% | — | — | Call | 85208M102 |
| FF | FUTUREFUEL CORPORATION | 21,259 | $210K | 0.0% | — | — | COM | 36116M106 |
| — | ROSETTA STONE INC | 31,318 | $210K | 0.0% | — | — | COM | 777780107 |
| BTI | BRITISH AMERN TOB PLC | 1,891 | $208K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | STILLWATER MNG CO | 20,000 | $207K | 0.0% | — | — | Call | 86074Q102 |
| RDN | RADIAN GROUP INC | 13,000 | $207K | 0.0% | — | — | Call | 750236101 |
| APOG | APOGEE ENTERPRISES INC | 4,641 | $207K | 0.0% | — | — | COM | 037598109 |
| — | OREXIGEN THERAPEUTICS INC | 97,735 | $206K | 0.0% | — | — | COM | 686164104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,200 | $205K | 0.0% | — | — | Call | 008252108 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,946 | $205K | 0.0% | — | — | COM | 81768T108 |
| — | AVIVA PLC | 14,921 | $205K | 0.0% | — | — | ADR | 05382A104 |
| — | CSS INDS INC | 7,733 | $204K | 0.0% | — | — | COM | 125906107 |
| — | BANCOLOMBIA S A | 6,335 | $204K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | WI-LAN INC | 112,300 | $204K | 0.0% | — | — | COM | 928972108 |
| HCKT | HACKETT GROUP INC | 14,734 | $203K | 0.0% | — | — | COM | 404609109 |
| — | LINNCO LLC | 75,000 | $203K | 0.0% | — | — | Call | 535782106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,322 | $202K | 0.0% | — | — | COM | 03209R103 |
| QLYS | QUALYS INC | 7,077 | $201K | 0.0% | — | — | COM | 74758T303 |
| — | ENSTAR GROUP LIMITED | 1,341 | $201K | 0.0% | — | — | SHS | G3075P101 |
| STC | STEWART INFORMATION SVCS COR | 4,912 | $201K | 0.0% | — | — | COM | 860372101 |
| — | SILVER SPRING NETWORKS INC | 15,342 | $198K | 0.0% | — | — | COM | 82817Q103 |
| GAIN | GLADSTONE INVT CORP | 27,963 | $197K | 0.0% | — | — | COM | 376546107 |
| — | INOVIO PHARMACEUTICALS INC | 33,999 | $197K | 0.0% | — | — | COM NEW | 45773H201 |
| — | YINGLI GREEN ENERGY HLDG CO | 480,254 | $196K | 0.0% | — | — | ADR | 98584B103 |
| MRTN | MARTEN TRANS LTD | 12,079 | $195K | 0.0% | — | — | COM | 573075108 |
| — | XERIUM TECHNOLOGIES INC | 14,889 | $193K | 0.0% | — | — | COM NEW | 98416J118 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,810 | $193K | 0.0% | — | — | COM | 31983A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,951 | $192K | 0.0% | — | — | SHS NEW | M87915274 |
| — | NEURALSTEM INC | 155,139 | $189K | 0.0% | — | — | COM | 64127R302 |
| — | AEGION CORP | 11,481 | $189K | 0.0% | — | — | COM | 00770F104 |
| — | GARRISON CAP INC | 13,595 | $186K | 0.0% | — | — | COM | 366554103 |
| — | ALCOBRA LTD | 30,526 | $184K | 0.0% | — | — | SHS | M2239P109 |
| — | ARENA PHARMACEUTICALS INC | 95,549 | $183K | 0.0% | — | — | COM | 040047102 |
| BDN | BRANDYWINE RLTY TR | 14,800 | $182K | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| EBF | ENNIS INC | 10,502 | $182K | 0.0% | — | — | COM | 293389102 |
| PNNT | PENNANTPARK INVT CORP | 28,103 | $182K | 0.0% | — | — | COM | 708062104 |
| — | SUPERCOM LTD NEW | 22,443 | $180K | 0.0% | — | — | SHS NEW | M87095119 |
| — | CPFL ENERGIA S A | 24,028 | $180K | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | PLY GEM HLDGS INC | 15,308 | $179K | 0.0% | — | — | COM | 72941W100 |
| — | SUPERIOR ENERGY SVCS INC | 14,199 | $179K | 0.0% | — | — | COM | 868157108 |
| DXYN | DIXIE GROUP INC | 21,281 | $178K | 0.0% | — | — | CL A | 255519100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 19,723 | $178K | 0.0% | — | — | COM | 44045A102 |
| — | ECLIPSE RES CORP | 91,508 | $178K | 0.0% | — | — | COM | 27890G100 |
| — | TCP CAP CORP | 13,102 | $178K | 0.0% | — | — | COM | 87238Q103 |
| NORNQ | NORANDA ALUM HLDG CORP | 108,801 | $178K | 0.0% | — | — | COM NEW | 65542W206 |
| CC | CHEMOURS CO | 27,220 | $176K | 0.0% | — | — | Put | 163851108 |
| — | AMPIO PHARMACEUTICALS INC | 60,455 | $175K | 0.0% | — | — | COM | 03209T109 |
| — | OASIS PETE INC NEW | 20,000 | $174K | 0.0% | — | — | Call | 674215108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $173K | 0.0% | — | — | Call | 25271C102 |
| — | KEYW HLDG CORP | 27,937 | $172K | 0.0% | — | — | COM | 493723100 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,400 | $172K | 0.0% | — | — | COM | 76131N101 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,583 | $171K | 0.0% | — | — | COM NEW | 453838609 |
| — | EXCO RESOURCES INC | 227,914 | $171K | 0.0% | — | — | COM | 269279402 |
| — | DESTINATION MATERNITY CORP | 18,598 | $171K | 0.0% | — | — | COM | 25065D100 |
| — | NORDIC AMERN OFFSHORE LTD | 28,258 | $170K | 0.0% | — | — | SHS | Y6366T112 |
| — | HOUSTON WIRE & CABLE CO | 26,828 | $170K | 0.0% | — | — | COM | 44244K109 |
| — | FIRST FINANCIAL NORTHWEST IN | 13,969 | $169K | 0.0% | — | — | COM | 32022K102 |
| AG | FIRST MAJESTIC SILVER CORP | 52,558 | $168K | 0.0% | — | — | COM | 32076V103 |
| — | CEDAR REALTY TRUST INC | 26,841 | $167K | 0.0% | — | — | COM NEW | 150602209 |
| — | THIRD PT REINS LTD | 12,280 | $165K | 0.0% | — | — | COM | G8827U100 |
| CMC | COMMERCIAL METALS CO | 12,205 | $165K | 0.0% | — | — | COM | 201723103 |
| — | KONGZHONG CORP | 25,234 | $165K | 0.0% | — | — | SPONSORED ADR | 50047P104 |
| ING | ING GROEP N V | 11,700 | $165K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | TREMOR VIDEO INC | 88,442 | $164K | 0.0% | — | — | COM | 89484Q100 |
| — | NABORS INDUSTRIES LTD | 17,400 | $164K | 0.0% | — | — | Call | G6359F103 |
| — | BIOLASE INC | 181,675 | $164K | 0.0% | — | — | COM | 090911108 |
| OCUL | OCULAR THERAPEUTIX INC | 11,567 | $163K | 0.0% | — | — | COM | 67576A100 |
| — | DYNAMIC MATLS CORP | 16,773 | $160K | 0.0% | — | — | COM | 267888105 |
| — | AGROFRESH SOLUTIONS | 20,066 | $159K | 0.0% | — | — | COM | 00856G109 |
| — | NORTHERN OIL & GAS INC NEV | 35,798 | $158K | 0.0% | — | — | COM | 665531109 |
| — | YUME INC | 61,038 | $158K | 0.0% | — | — | COM | 98872B104 |
| — | CONNECTURE INC | 34,404 | $157K | 0.0% | — | — | COM | 20786J106 |
| PDFS | PDF SOLUTIONS INC | 15,650 | $157K | 0.0% | — | — | COM | 693282105 |
| — | IGI LABS INC | 23,923 | $156K | 0.0% | — | — | COM | 449575109 |
| — | FOAMIX PHARMACEUTICALS LTD | 21,285 | $156K | 0.0% | — | — | SHS | M46135105 |
| — | FIRST POTOMAC RLTY TR | 13,939 | $153K | 0.0% | — | — | COM | 33610F109 |
| — | TRINA SOLAR LIMITED | 16,890 | $152K | 0.0% | — | — | SPON ADR | 89628E104 |
| — | ANGIES LIST INC | 30,000 | $151K | 0.0% | — | — | Call | 034754101 |
| — | BBCN BANCORP INC | 10,080 | $151K | 0.0% | — | — | COM | 073295107 |
| — | REPUBLIC AWYS HLDGS INC | 26,000 | $150K | 0.0% | — | — | COM | 760276105 |
| SLM | SLM CORP | 20,000 | $148K | 0.0% | — | — | Call | 78442P106 |
| — | APOLLO RESIDENTIAL MTG INC | 11,724 | $148K | 0.0% | — | — | COM | 03763V102 |
| — | VIVUS INC | 90,448 | $148K | 0.0% | — | — | COM | 928551100 |
| — | T2 BIOSYSTEMS INC | 16,403 | $144K | 0.0% | — | — | COM | 89853L104 |
| TLYS | TILLYS INC | 19,387 | $143K | 0.0% | — | — | CL A | 886885102 |
| — | TIDEWATER INC | 10,800 | $142K | 0.0% | — | — | Put | 886423102 |
| — | CARE COM INC | 27,524 | $141K | 0.0% | — | — | COM | 141633107 |
| — | SWIFT ENERGY CO | 374,278 | $141K | 0.0% | — | — | COM | 870738101 |
| AGI | ALAMOS GOLD INC NEW | 37,685 | $139K | 0.0% | — | — | COM CL A | 011532108 |
| — | ADEPT TECHNOLOGY INC | 10,694 | $139K | 0.0% | — | — | COM NEW | 006854202 |
| — | SEACHANGE INTL INC | 21,914 | $138K | 0.0% | — | — | COM | 811699107 |
| DAKT | DAKTRONICS INC | 15,855 | $137K | 0.0% | — | — | COM | 234264109 |
| — | CORENERGY INFRASTRUCTURE TR | 31,059 | $137K | 0.0% | — | — | COM | 21870U205 |
| KE | KIMBALL ELECTRONICS INC | 11,425 | $136K | 0.0% | — | — | COM | 49428J109 |
| — | GENOCEA BIOSCIENCES INC | 19,893 | $136K | 0.0% | — | — | COM | 372427104 |
| — | ELECTRO RENT CORP | 12,994 | $135K | 0.0% | — | — | COM | 285218103 |
| — | IMMUNOMEDICS INC | 78,217 | $135K | 0.0% | — | — | COM | 452907108 |
| — | ANGLOGOLD ASHANTI LTD | 16,451 | $135K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | MAXPOINT INTERACTIVE INC | 33,109 | $135K | 0.0% | — | — | COM | 57777M102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 98,579 | $134K | 0.0% | — | — | COM NEW | 67091K203 |
| ZEUS | OLYMPIC STEEL INC | 13,320 | $133K | 0.0% | — | — | COM | 68162K106 |
| — | TIMMINS GOLD CORP | 521,000 | $131K | 0.0% | — | — | COM | 88741P103 |
| — | MORGANS HOTEL GROUP CO | 39,309 | $131K | 0.0% | — | — | COM | 61748W108 |
| — | MAZOR ROBOTICS LTD | 11,813 | $130K | 0.0% | — | — | SPONSORED ADS | 57886P103 |
| — | ZIOPHARM ONCOLOGY INC | 13,941 | $126K | 0.0% | — | — | COM | 98973P101 |
| — | ARRAY BIOPHARMA INC | 27,159 | $124K | 0.0% | — | — | COM | 04269X105 |
| — | AK STL HLDG CORP | 50,000 | $121K | 0.0% | — | — | Put | 001547108 |
| ALRM | ALARM COM HLDGS INC | 10,370 | $121K | 0.0% | — | — | COM | 011642105 |
| — | ANTARES PHARMA INC | 70,423 | $120K | 0.0% | — | — | COM | 036642106 |
| — | PENNEY J C INC | 12,800 | $119K | 0.0% | — | — | Call | 708160106 |
| — | ZAGG INC | 17,539 | $119K | 0.0% | — | — | COM | 98884U108 |
| CALY | CALLAWAY GOLF CO | 13,879 | $116K | 0.0% | — | — | COM | 131193104 |
| — | AIXTRON SE | 18,961 | $115K | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | PARKER DRILLING CO | 43,539 | $115K | 0.0% | — | — | COM | 701081101 |
| — | PERFORMANT FINL CORP | 47,366 | $115K | 0.0% | — | — | COM | 71377E105 |
| FBP | FIRST BANCORP P R | 32,145 | $114K | 0.0% | — | — | COM NEW | 318672706 |
| — | CAPSTONE TURBINE CORP | 333,924 | $114K | 0.0% | — | — | COM | 14067D102 |
| — | MEETME INC | 72,287 | $114K | 0.0% | — | — | COM | 585141104 |
| — | APOLLO ED GROUP INC | 10,000 | $111K | 0.0% | — | — | Call | 037604105 |
| — | NEONODE INC | 44,176 | $108K | 0.0% | — | — | COM NEW | 64051M402 |
| — | INVENSENSE INC | 11,472 | $107K | 0.0% | — | — | COM | 46123D205 |
| — | ENERGY XXI LTD | 102,333 | $107K | 0.0% | — | — | USD UNRS SHS | G10082140 |
| — | EXONE CO | 15,882 | $107K | 0.0% | — | — | COM | 302104104 |
| NVRI | HARSCO CORP | 11,660 | $106K | 0.0% | — | — | COM | 415864107 |
| — | GROUPON INC | 32,556 | $106K | 0.0% | — | — | COM CL A | 399473107 |
| — | GTX INC DEL | 136,786 | $104K | 0.0% | — | — | COM | 40052B108 |
| — | LION BIOTECHNOLOGIES INC | 17,748 | $102K | 0.0% | — | — | COM | 53619R102 |
| — | CAI INTERNATIONAL INC | 10,000 | $101K | 0.0% | — | — | Put | 12477X106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 31,244 | $99,000 | 0.0% | — | — | COM | 71426V108 |
| — | PEABODY ENERGY CORP | 71,658 | $99,000 | 0.0% | — | — | COM | 704549104 |
| DSX | DIANA SHIPPING INC | 15,151 | $98,000 | 0.0% | — | — | COM | Y2066G104 |
| GFI | GOLD FIELDS LTD NEW | 36,534 | $97,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,303 | $96,000 | 0.0% | — | — | SHS | G6331P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,061 | $96,000 | 0.0% | — | — | COM | 948626106 |
| — | DISCOVERY LABORATORIES INC N | 316,442 | $95,000 | 0.0% | — | — | COM NEW | 254668403 |
| — | UNIVERSAL AMERN CORP NEW | 13,809 | $94,000 | 0.0% | — | — | COM | 91338E101 |
| — | PROGENICS PHARMACEUTICALS IN | 16,300 | $93,000 | 0.0% | — | — | COM | 743187106 |
| — | RESOURCE AMERICA INC | 14,048 | $93,000 | 0.0% | — | — | CL A | 761195205 |
| — | LEJU HLDGS LTD | 16,638 | $93,000 | 0.0% | — | — | SPONSORED ADS | 50187J108 |
| — | PENN WEST PETE LTD NEW | 206,069 | $92,000 | 0.0% | — | — | COM | 707887105 |
| — | GOODRICH PETE CORP | 149,600 | $87,000 | 0.0% | — | — | COM NEW | 382410405 |
| — | AVON PRODS INC | 26,738 | $87,000 | 0.0% | — | — | COM | 054303102 |
| — | GENMARK DIAGNOSTICS INC | 10,988 | $86,000 | 0.0% | — | — | COM | 372309104 |
| — | BOINGO WIRELESS INC | 10,333 | $86,000 | 0.0% | — | — | COM | 09739C102 |
| — | AMBER RD INC | 20,186 | $85,000 | 0.0% | — | — | COM | 02318Y108 |
| — | SKY-MOBI LTD | 33,012 | $82,000 | 0.0% | — | — | SPONSORED ADS | 83084G109 |
| — | COBALT INTL ENERGY INC | 11,500 | $81,000 | 0.0% | — | — | Put | 19075F106 |
| — | CASCADE BANCORP | 14,971 | $81,000 | 0.0% | — | — | COM NEW | 147154207 |
| — | TOWN SPORTS INTL HLDGS INC | 30,967 | $81,000 | 0.0% | — | — | COM | 89214A102 |
| — | CTC MEDIA INC | 45,959 | $80,000 | 0.0% | — | — | COM | 12642X106 |
| — | VEREIT INC | 10,400 | $80,000 | 0.0% | — | — | COM | 92339V100 |
| — | PRETIUM RES INC | 13,073 | $79,000 | 0.0% | — | — | COM | 74139C102 |
| — | GRAN TIERRA ENERGY INC | 36,154 | $77,000 | 0.0% | — | — | COM | 38500T101 |
| MBI | MBIA INC | 12,449 | $76,000 | 0.0% | — | — | COM | 55262C100 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,052 | $74,000 | 0.0% | — | — | COM | 483709101 |
| — | TROVAGENE INC | 12,700 | $72,000 | 0.0% | — | — | COM NEW | 897238309 |
| — | FAIRWAY GROUP HLDGS CORP | 68,702 | $72,000 | 0.0% | — | — | CL A | 30603D109 |
| — | RENREN INC | 23,000 | $71,000 | 0.0% | — | — | SPONSORED ADR | 759892102 |
| BONTQ | BON-TON STORES INC | 22,089 | $69,000 | 0.0% | — | — | COM | 09776J101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 31,798 | $69,000 | 0.0% | — | — | CL A NEW | G20045202 |
| — | IDERA PHARMACEUTICALS INC | 20,730 | $69,000 | 0.0% | — | — | COM NEW | 45168K306 |
| — | BIOTIME INC | 22,785 | $68,000 | 0.0% | — | — | COM | 09066L105 |
| — | MAGNUM HUNTER RES CORP DEL | 197,012 | $67,000 | 0.0% | — | — | COM | 55973B102 |
| — | SUNESIS PHARMACEUTICALS INC | 82,752 | $67,000 | 0.0% | — | — | COM NEW | 867328601 |
| — | HILL INTERNATIONAL INC | 20,327 | $67,000 | 0.0% | — | — | COM | 431466101 |
| — | UNI PIXEL INC | 62,580 | $66,000 | 0.0% | — | — | COM NEW | 904572203 |
| — | THOMPSON CREEK METALS CO INC | 152,194 | $66,000 | 0.0% | — | — | COM | 884768102 |
| — | ASHFORD HOSPITALITY TR INC | 10,496 | $64,000 | 0.0% | — | — | COM SHS | 044103109 |
| — | PLANAR SYS INC | 11,076 | $64,000 | 0.0% | — | — | COM | 726900103 |
| — | TRONOX LTD | 14,400 | $63,000 | 0.0% | — | — | Call | Q9235V101 |
| — | ORGANOVO HLDGS INC | 23,104 | $62,000 | 0.0% | — | — | COM | 68620A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,958 | $62,000 | 0.0% | — | — | COM | 68554V108 |
| — | FRONTLINE LTD | 22,542 | $61,000 | 0.0% | — | — | SHS | G3682E127 |
| — | TRUECAR INC | 11,329 | $59,000 | 0.0% | — | — | COM | 89785L107 |
| — | MANNKIND CORP | 17,371 | $56,000 | 0.0% | — | — | COM | 56400P201 |
| — | WESTPORT INNOVATIONS INC | 22,286 | $55,000 | 0.0% | — | — | COM NEW | 960908309 |
| — | FUELCELL ENERGY INC | 74,300 | $55,000 | 0.0% | — | — | COM | 35952H106 |
| — | PENN VA CORP | 102,000 | $54,000 | 0.0% | — | — | Call | 707882106 |
| — | CALADRIUS BIOSCIENCES INC | 36,520 | $54,000 | 0.0% | — | — | COM | 128058104 |
| — | CALIFORNIA RES CORP | 20,000 | $52,000 | 0.0% | — | — | Call | 13057Q107 |
| HBIO | HARVARD BIOSCIENCE INC | 13,824 | $52,000 | 0.0% | — | — | COM | 416906105 |
| IAG | IAMGOLD CORP | 31,453 | $51,000 | 0.0% | — | — | COM | 450913108 |
| — | KCAP FINL INC | 11,415 | $51,000 | 0.0% | — | — | COM | 48668E101 |
| SB | SAFE BULKERS INC | 17,436 | $48,000 | 0.0% | — | — | COM | Y7388L103 |
| — | GOLDEN OCEAN GROUP LTD | 19,152 | $47,000 | 0.0% | — | — | SHS | G39637106 |
| UEC | URANIUM ENERGY CORP | 47,171 | $47,000 | 0.0% | — | — | COM | 916896103 |
| NGD | NEW GOLD INC CDA | 20,704 | $47,000 | 0.0% | — | — | COM | 644535106 |
| — | GALENA BIOPHARMA INC | 28,961 | $46,000 | 0.0% | — | — | COM | 363256108 |
| — | PENN VA CORP | 87,371 | $46,000 | 0.0% | — | — | COM | 707882106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,544 | $43,000 | 0.0% | — | — | COM | 45068B109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 14,327 | $41,000 | 0.0% | — | — | COM NEW | 60786L206 |
| — | NANOVIRICIDES INC | 29,654 | $35,000 | 0.0% | — | — | COM NEW | 630087203 |
| — | RUBICON MINERALS CORP | 44,400 | $32,000 | 0.0% | — | — | COM | 780911103 |
| ERII | ENERGY RECOVERY INC | 14,569 | $31,000 | 0.0% | — | — | COM | 29270J100 |
| — | MECHEL OAO | 33,437 | $30,000 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | QUANTUM FUEL SYS TECH WORLDW | 26,053 | $29,000 | 0.0% | — | — | COM PAR $0.02 | 74765E307 |
| — | LIBERATOR MEDICAL HLDGS INC | 11,870 | $28,000 | 0.0% | — | — | COM | 53012L108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,100 | $23,000 | 0.0% | — | — | Call | 007903107 |
| — | GOODRICH PETE CORP | 40,000 | $23,000 | 0.0% | — | — | Call | 382410405 |
| — | LIVEDEAL INC | 12,781 | $21,000 | 0.0% | — | — | COM NEW | 538144304 |
| — | GASTAR EXPL INC NEW | 18,211 | $21,000 | 0.0% | — | — | COM | 36729W202 |
| — | STEMCELLS INC | 42,279 | $18,000 | 0.0% | — | — | COM NEW | 85857R204 |
| — | CTI BIOPHARMA CORP | 11,440 | $17,000 | 0.0% | — | — | COM | 12648L106 |
| — | EXCO RESOURCES INC | 23,100 | $17,000 | 0.0% | — | — | Put | 269279402 |
| — | PETROQUEST ENERGY INC | 13,554 | $16,000 | 0.0% | — | — | COM | 716748108 |
| — | VRINGO INC | 27,642 | $15,000 | 0.0% | — | — | COM | 92911N104 |
| — | PACIFIC SUNWEAR CALIF INC | 37,170 | $12,000 | 0.0% | — | — | COM | 694873100 |
| — | SANDRIDGE ENERGY INC | 40,902 | $11,000 | 0.0% | — | — | COM | 80007P307 |
| — | CUMULUS MEDIA INC | 16,292 | $11,000 | 0.0% | — | — | CL A | 231082108 |
| — | DRYSHIPS INC | 58,419 | $10,000 | 0.0% | — | — | SHS | Y2109Q101 |
| — | ION GEOPHYSICAL CORP | 18,969 | $7,000 | 0.0% | — | — | COM | 462044108 |
| — | GOODRICH PETE CORP | 10,000 | $6,000 | 0.0% | — | — | Put | 382410405 |
| DNN | DENISON MINES CORP | 12,261 | $5,000 | 0.0% | — | — | COM | 248356107 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1,000 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |